Som Distilleries & Breweries Balance Sheet Health
Financial Health criteria checks 6/6
Som Distilleries & Breweries has a total shareholder equity of ₹6.5B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ₹11.3B and ₹4.8B respectively. Som Distilleries & Breweries's EBIT is ₹1.5B making its interest coverage ratio 28.3. It has cash and short-term investments of ₹213.5M.
Key information
19.5%
Debt to equity ratio
₹1.27b
Debt
| Interest coverage ratio | 28.3x |
| Cash | ₹213.50m |
| Equity | ₹6.52b |
| Total liabilities | ₹4.81b |
| Total assets | ₹11.33b |
Recent financial health updates
Som Distilleries and Breweries (NSE:SDBL) Has A Pretty Healthy Balance Sheet
May 25
Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?
Sep 24We 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 21Recent updates
Here's Why We Think Som Distilleries & Breweries (NSE:SDBL) Is Well Worth Watching
Dec 11Shareholders May Not Be So Generous With Som Distilleries & Breweries Limited's (NSE:SDBL) CEO Compensation And Here's Why
Sep 22Som Distilleries and Breweries (NSE:SDBL) Has A Pretty Healthy Balance Sheet
May 25Solid Earnings May Not Tell The Whole Story For Som Distilleries and Breweries (NSE:SDBL)
May 03Som 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 21Financial Position Analysis
Short Term Liabilities: SDBL's short term assets (₹4.8B) exceed its short term liabilities (₹3.8B).
Long Term Liabilities: SDBL's short term assets (₹4.8B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: SDBL's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: SDBL's debt to equity ratio has reduced from 47.1% to 19.5% over the past 5 years.
Debt Coverage: SDBL's debt is well covered by operating cash flow (142.3%).
Interest Coverage: SDBL's interest payments on its debt are well covered by EBIT (28.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 14:28 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Som Distilleries & Breweries Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vijay Madunala | FirstCall Research |