Saboo Sodium Chloro Balance Sheet Health
Financial Health criteria checks 4/6
Saboo Sodium Chloro has a total shareholder equity of ₹469.1M and total debt of ₹171.1M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are ₹725.5M and ₹256.3M respectively.
Key information
36.5%
Debt to equity ratio
₹171.12m
Debt
Interest coverage ratio | n/a |
Cash | ₹13.23m |
Equity | ₹469.14m |
Total liabilities | ₹256.32m |
Total assets | ₹725.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530461's short term assets (₹493.3M) exceed its short term liabilities (₹66.4M).
Long Term Liabilities: 530461's short term assets (₹493.3M) exceed its long term liabilities (₹189.9M).
Debt to Equity History and Analysis
Debt Level: 530461's net debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: 530461's debt to equity ratio has reduced from 97.8% to 36.5% over the past 5 years.
Debt Coverage: 530461's debt is not well covered by operating cash flow (19%).
Interest Coverage: Insufficient data to determine if 530461's interest payments on its debt are well covered by EBIT.