Sameera Agro And Infra Balance Sheet Health
Financial Health criteria checks 4/6
Sameera Agro And Infra has a total shareholder equity of ₹187.7M and total debt of ₹25.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ₹580.9M and ₹393.1M respectively. Sameera Agro And Infra's EBIT is ₹136.8M making its interest coverage ratio 562.8. It has cash and short-term investments of ₹216.0K.
Key information
13.3%
Debt to equity ratio
₹25.03m
Debt
Interest coverage ratio | 562.8x |
Cash | ₹216.00k |
Equity | ₹187.75m |
Total liabilities | ₹393.15m |
Total assets | ₹580.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAIFL's short term assets (₹573.8M) exceed its short term liabilities (₹360.8M).
Long Term Liabilities: SAIFL's short term assets (₹573.8M) exceed its long term liabilities (₹32.3M).
Debt to Equity History and Analysis
Debt Level: SAIFL's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SAIFL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SAIFL's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: SAIFL's interest payments on its debt are well covered by EBIT (562.8x coverage).