SKM Egg Products Export (India) Balance Sheet Health
Financial Health criteria checks 5/6
SKM Egg Products Export (India) has a total shareholder equity of ₹2.5B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are ₹4.5B and ₹2.0B respectively. SKM Egg Products Export (India)'s EBIT is ₹1.4B making its interest coverage ratio 18.6. It has cash and short-term investments of ₹1.2B.
Key information
55.7%
Debt to equity ratio
₹1.41b
Debt
Interest coverage ratio | 18.6x |
Cash | ₹1.25b |
Equity | ₹2.52b |
Total liabilities | ₹1.99b |
Total assets | ₹4.51b |
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 (₹1.5B).
Long Term Liabilities: 532143's short term assets (₹3.2B) exceed its long term liabilities (₹516.6M).
Debt to Equity History and Analysis
Debt Level: 532143's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: 532143's debt to equity ratio has increased from 46.7% to 55.7% over the past 5 years.
Debt Coverage: 532143's debt is well covered by operating cash flow (84.6%).
Interest Coverage: 532143's interest payments on its debt are well covered by EBIT (18.6x coverage).