Sampre Nutritions Balance Sheet Health
Financial Health criteria checks 3/6
Sampre Nutritions has a total shareholder equity of ₹213.4M and total debt of ₹166.1M, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are ₹420.4M and ₹206.9M respectively. Sampre Nutritions's EBIT is ₹11.7M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹953.0K.
Key information
77.8%
Debt to equity ratio
₹166.05m
Debt
Interest coverage ratio | 0.6x |
Cash | ₹953.00k |
Equity | ₹213.41m |
Total liabilities | ₹206.94m |
Total assets | ₹420.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530617's short term assets (₹164.5M) exceed its short term liabilities (₹110.4M).
Long Term Liabilities: 530617's short term assets (₹164.5M) exceed its long term liabilities (₹96.5M).
Debt to Equity History and Analysis
Debt Level: 530617's net debt to equity ratio (77.4%) is considered high.
Reducing Debt: 530617's debt to equity ratio has reduced from 139.9% to 77.8% over the past 5 years.
Debt Coverage: 530617's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: 530617's interest payments on its debt are not well covered by EBIT (0.6x coverage).