SBFC Finance Balance Sheet Health
Financial Health criteria checks 3/6
SBFC Finance has a total shareholder equity of ₹29.7B and total debt of ₹45.4B, which brings its debt-to-equity ratio to 153%. Its total assets and total liabilities are ₹75.3B and ₹45.7B respectively.
Key information
153.0%
Debt to equity ratio
₹45.41b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.80b |
| Equity | ₹29.68b |
| Total liabilities | ₹45.65b |
| Total assets | ₹75.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SBFC's short term assets (₹69.1B) exceed its short term liabilities (₹191.0M).
Long Term Liabilities: SBFC's short term assets (₹69.1B) exceed its long term liabilities (₹45.5B).
Debt to Equity History and Analysis
Debt Level: SBFC's net debt to equity ratio (143.5%) is considered high.
Reducing Debt: SBFC's debt to equity ratio has reduced from 208.2% to 153% over the past 5 years.
Debt Coverage: SBFC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SBFC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SBFC Finance Limited is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vijayaraghavan Swaminathan | Avendus Spark |
| Abhinesh Vijayaraj | Avendus Spark |
| Praveen Agarwal | Axis Capital Limited |