Som Distilleries & Breweries Balance Sheet Health
Financial Health criteria checks 6/6
Som Distilleries & Breweries has a total shareholder equity of ₹6.5B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ₹11.3B and ₹4.8B respectively. Som Distilleries & Breweries's EBIT is ₹1.5B making its interest coverage ratio 24. It has cash and short-term investments of ₹213.5M.
Key information
19.5%
Debt to equity ratio
₹1.27b
Debt
| Interest coverage ratio | 24x |
| Cash | ₹213.50m |
| Equity | ₹6.52b |
| Total liabilities | ₹4.81b |
| Total assets | ₹11.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507514's short term assets (₹4.8B) exceed its short term liabilities (₹3.8B).
Long Term Liabilities: 507514's short term assets (₹4.8B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: 507514's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: 507514's debt to equity ratio has reduced from 47.1% to 19.5% over the past 5 years.
Debt Coverage: 507514's debt is well covered by operating cash flow (142.3%).
Interest Coverage: 507514's interest payments on its debt are well covered by EBIT (24x coverage).