SKM Egg Products Export (India) Limited

BSE:532143 Stock Report

Market Cap: ₹5.8b

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 ratio46.4x
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).


Balance Sheet


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