Simbhaoli Sugars Balance Sheet Health
Financial Health criteria checks 0/6
Simbhaoli Sugars has a total shareholder equity of ₹-522.5M and total debt of ₹10.3B, which brings its debt-to-equity ratio to -1966.9%. Its total assets and total liabilities are ₹17.7B and ₹18.2B respectively. Simbhaoli Sugars's EBIT is ₹266.7M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹972.6M.
Key information
-1,966.9%
Debt to equity ratio
₹10.28b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹972.62m |
| Equity | -₹522.45m |
| Total liabilities | ₹18.18b |
| Total assets | ₹17.65b |
Recent financial health updates
Does Simbhaoli Sugars (NSE:SIMBHALS) Have A Healthy Balance Sheet?
Sep 09
Health Check: How Prudently Does Simbhaoli Sugars (NSE:SIMBHALS) Use Debt?
May 27We Think Simbhaoli Sugars (NSE:SIMBHALS) Is Taking Some Risk With Its Debt
Feb 08Simbhaoli Sugars (NSE:SIMBHALS) Takes On Some Risk With Its Use Of Debt
Jul 03Does Simbhaoli Sugars (NSE:SIMBHALS) Have A Healthy Balance Sheet?
Jan 04Does Simbhaoli Sugars (NSE:SIMBHALS) Have A Healthy Balance Sheet?
Sep 21Recent updates
Simbhaoli Sugars Limited (NSE:SIMBHALS) Stock Catapults 25% Though Its Price And Business Still Lag The Industry
Jun 23Improved Revenues Required Before Simbhaoli Sugars Limited (NSE:SIMBHALS) Stock's 27% Jump Looks Justified
Sep 05Does Simbhaoli Sugars (NSE:SIMBHALS) Have A Healthy Balance Sheet?
Sep 09Health Check: How Prudently Does Simbhaoli Sugars (NSE:SIMBHALS) Use Debt?
May 27We Think Simbhaoli Sugars (NSE:SIMBHALS) Is Taking Some Risk With Its Debt
Feb 08A Look At The Fair Value Of Simbhaoli Sugars Limited (NSE:SIMBHALS)
Oct 20Simbhaoli Sugars (NSE:SIMBHALS) Takes On Some Risk With Its Use Of Debt
Jul 03What Does Simbhaoli Sugars' (NSE:SIMBHALS) CEO Pay Reveal?
Feb 25Does Simbhaoli Sugars (NSE:SIMBHALS) Have A Healthy Balance Sheet?
Jan 04Does Simbhaoli Sugars (NSE:SIMBHALS) Have A Healthy Balance Sheet?
Sep 21Financial Position Analysis
Short Term Liabilities: SIMBHALS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SIMBHALS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SIMBHALS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SIMBHALS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SIMBHALS's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: SIMBHALS's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 21:12 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Simbhaoli Sugars Limited is covered by 0 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 |
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