Sarveshwar Foods Balance Sheet Health
Financial Health criteria checks 3/6
Sarveshwar Foods has a total shareholder equity of ₹2.5B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 117.6%. Its total assets and total liabilities are ₹7.9B and ₹5.4B respectively. Sarveshwar Foods's EBIT is ₹546.7M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹2.6M.
Key information
117.6%
Debt to equity ratio
₹2.97b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹2.57m |
| Equity | ₹2.53b |
| Total liabilities | ₹5.38b |
| Total assets | ₹7.91b |
Recent financial health updates
Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Dec 20
Does Sarveshwar Foods (NSE:SARVESHWAR) Have A Healthy Balance Sheet?
Jul 19Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Jul 04Here's Why Sarveshwar Foods (NSE:SARVESHWAR) Has A Meaningful Debt Burden
Mar 17Is Sarveshwar Foods (NSE:SARVESHWAR) A Risky Investment?
Nov 23Recent updates
Do Sarveshwar Foods' (NSE:SARVESHWAR) Earnings Warrant Your Attention?
Jul 04Investors Shouldn't Be Too Comfortable With Sarveshwar Foods' (NSE:SARVESHWAR) Earnings
May 27What You Can Learn From Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/EAfter Its 33% Share Price Crash
Apr 01We Ran A Stock Scan For Earnings Growth And Sarveshwar Foods (NSE:SARVESHWAR) Passed With Ease
Mar 06Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/E Is Still On The Mark Following 46% Share Price Bounce
Feb 16The Returns On Capital At Sarveshwar Foods (NSE:SARVESHWAR) Don't Inspire Confidence
Feb 03Sarveshwar Foods Limited's (NSE:SARVESHWAR) 30% Jump Shows Its Popularity With Investors
Jan 02Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Dec 20We Think That There Are Some Issues For Sarveshwar Foods (NSE:SARVESHWAR) Beyond Its Promising Earnings
Nov 18If EPS Growth Is Important To You, Sarveshwar Foods (NSE:SARVESHWAR) Presents An Opportunity
Aug 09Does Sarveshwar Foods (NSE:SARVESHWAR) Have A Healthy Balance Sheet?
Jul 19Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital Not Reflecting Well On The Business
Dec 11Some Investors May Be Worried About Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital
Aug 23Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Jul 04Here's Why Sarveshwar Foods (NSE:SARVESHWAR) Has A Meaningful Debt Burden
Mar 17Sarveshwar Foods (NSE:SARVESHWAR) Might Be Having Difficulty Using Its Capital Effectively
Dec 28Is Sarveshwar Foods (NSE:SARVESHWAR) A Risky Investment?
Nov 23Sarveshwar Foods (NSE:SARVESHWAR) Is Reinvesting At Lower Rates Of Return
Sep 14Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital Not Reflecting Well On The Business
Jun 14Returns On Capital At Sarveshwar Foods (NSE:SARVESHWAR) Paint An Interesting Picture
Mar 01Financial Position Analysis
Short Term Liabilities: SARVESHWAR's short term assets (₹7.7B) exceed its short term liabilities (₹4.5B).
Long Term Liabilities: SARVESHWAR's short term assets (₹7.7B) exceed its long term liabilities (₹929.1M).
Debt to Equity History and Analysis
Debt Level: SARVESHWAR's net debt to equity ratio (117.5%) is considered high.
Reducing Debt: SARVESHWAR's debt to equity ratio has reduced from 136.7% to 117.6% over the past 5 years.
Debt Coverage: SARVESHWAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SARVESHWAR's interest payments on its debt are not well covered by EBIT (1.4x coverage).