Som Distilleries and Breweries Balance Sheet Health
Financial Health criteria checks 6/6
Som Distilleries and Breweries has a total shareholder equity of ₹5.9B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ₹11.7B and ₹5.8B respectively. Som Distilleries and Breweries's EBIT is ₹1.3B making its interest coverage ratio 11.3. It has cash and short-term investments of ₹133.3M.
Key information
28.1%
Debt to equity ratio
₹1.66b
Debt
Interest coverage ratio | 11.3x |
Cash | ₹133.28m |
Equity | ₹5.93b |
Total liabilities | ₹5.76b |
Total assets | ₹11.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507514's short term assets (₹5.6B) exceed its short term liabilities (₹4.3B).
Long Term Liabilities: 507514's short term assets (₹5.6B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: 507514's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: 507514's debt to equity ratio has reduced from 56% to 28.1% over the past 5 years.
Debt Coverage: 507514's debt is well covered by operating cash flow (58.6%).
Interest Coverage: 507514's interest payments on its debt are well covered by EBIT (11.3x coverage).