Som Distilleries and Breweries Balance Sheet Health
Financial Health criteria checks 6/6
Som Distilleries and Breweries has a total shareholder equity of ₹5.9B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ₹11.7B and ₹5.8B respectively. Som Distilleries and Breweries's EBIT is ₹1.3B making its interest coverage ratio 11.3. It has cash and short-term investments of ₹133.3M.
Key information
28.1%
Debt to equity ratio
₹1.66b
Debt
| Interest coverage ratio | 11.3x |
| Cash | ₹133.28m |
| Equity | ₹5.93b |
| Total liabilities | ₹5.76b |
| Total assets | ₹11.69b |
Recent financial health updates
Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?
Sep 24
We Think Som Distilleries & Breweries (NSE:SDBL) Is Taking Some Risk With Its Debt
Jun 03Is Som Distilleries & Breweries (NSE:SDBL) Using Too Much Debt?
Dec 21Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?
Jun 07Som Distilleries & Breweries (NSE:SDBL) Has Debt But No Earnings; Should You Worry?
Jan 17These 4 Measures Indicate That Som Distilleries & Breweries (NSE:SDBL) Is Using Debt In A Risky Way
Sep 01Recent updates
Som Distilleries and Breweries Limited (NSE:SDBL) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Apr 12Does Som Distilleries & Breweries (NSE:SDBL) Deserve A Spot On Your Watchlist?
Mar 27There's Been No Shortage Of Growth Recently For Som Distilleries & Breweries' (NSE:SDBL) Returns On Capital
Mar 14Does Som Distilleries & Breweries (NSE:SDBL) Deserve A Spot On Your Watchlist?
Nov 14We Think Some Shareholders May Hesitate To Increase Som Distilleries & Breweries Limited's (NSE:SDBL) CEO Compensation
Sep 21Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?
Sep 24Som Distilleries & Breweries (NSE:SDBL) Might Be Having Difficulty Using Its Capital Effectively
Jun 29We Think Som Distilleries & Breweries (NSE:SDBL) Is Taking Some Risk With Its Debt
Jun 03Is Som Distilleries & Breweries (NSE:SDBL) Using Too Much Debt?
Dec 21Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?
Jun 07Read This Before Selling Som Distilleries & Breweries Limited (NSE:SDBL) Shares
Mar 11Som Distilleries & Breweries (NSE:SDBL) Has Debt But No Earnings; Should You Worry?
Jan 17Insider Buying: The Som Distilleries & Breweries Limited (NSE:SDBL) Non-Executive Independent Director Just Bought 400% More Shares
Nov 25These 4 Measures Indicate That Som Distilleries & Breweries (NSE:SDBL) Is Using Debt In A Risky Way
Sep 01Improved Earnings Required Before Som Distilleries & Breweries Limited (NSE:SDBL) Shares Find Their Feet
Aug 05
Financial Position Analysis
Short Term Liabilities: SDBL's short term assets (₹5.6B) exceed its short term liabilities (₹4.3B).
Long Term Liabilities: SDBL's short term assets (₹5.6B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: SDBL's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: SDBL's debt to equity ratio has reduced from 56% to 28.1% over the past 5 years.
Debt Coverage: SDBL's debt is well covered by operating cash flow (58.6%).
Interest Coverage: SDBL's interest payments on its debt are well covered by EBIT (11.3x coverage).