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 24. It has cash and short-term investments of ₹213.5M.
Key information
19.5%
Debt to equity ratio
₹1.27b
Debt
| Interest coverage ratio | 24x |
| 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 21Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?
Jun 07Recent updates
Shareholders 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 21Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?
Jun 07Financial 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 (24x coverage).