SKM Egg Products Export (India) Balance Sheet Health
Financial Health criteria checks 6/6
SKM Egg Products Export (India) has a total shareholder equity of ₹2.9B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are ₹4.9B and ₹2.0B respectively. SKM Egg Products Export (India)'s EBIT is ₹514.5M making its interest coverage ratio 46.4. It has cash and short-term investments of ₹1.4B.
Key information
47.2%
Debt to equity ratio
₹1.39b
Debt
Interest coverage ratio | 46.4x |
Cash | ₹1.43b |
Equity | ₹2.94b |
Total liabilities | ₹1.99b |
Total assets | ₹4.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532143's short term assets (₹3.2B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 532143's short term assets (₹3.2B) exceed its long term liabilities (₹623.1M).
Debt to Equity History and Analysis
Debt Level: 532143 has more cash than its total debt.
Reducing Debt: 532143's debt to equity ratio has reduced from 56.3% to 47.2% over the past 5 years.
Debt Coverage: 532143's debt is well covered by operating cash flow (50.2%).
Interest Coverage: 532143's interest payments on its debt are well covered by EBIT (46.4x coverage).