Sula Vineyards Balance Sheet Health
Financial Health criteria checks 5/6
Sula Vineyards has a total shareholder equity of ₹5.4B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are ₹10.1B and ₹4.7B respectively. Sula Vineyards's EBIT is ₹1.4B making its interest coverage ratio 6.3. It has cash and short-term investments of ₹151.2M.
Key information
60.8%
Debt to equity ratio
₹3.30b
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₹151.20m |
| Equity | ₹5.43b |
| Total liabilities | ₹4.67b |
| Total assets | ₹10.10b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Sula Vineyards (NSE:SULA) Might Deserve Your Attention Today
Feb 13
Why The 24% Return On Capital At Sula Vineyards (NSE:SULA) Should Have Your Attention
Jan 06Sula Vineyards Limited Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 12Getting In Cheap On Sula Vineyards Limited (NSE:SULA) Is Unlikely
Jul 13Financial Position Analysis
Short Term Liabilities: SULA's short term assets (₹4.9B) exceed its short term liabilities (₹3.8B).
Long Term Liabilities: SULA's short term assets (₹4.9B) exceed its long term liabilities (₹899.0M).
Debt to Equity History and Analysis
Debt Level: SULA's net debt to equity ratio (58%) is considered high.
Reducing Debt: SULA's debt to equity ratio has reduced from 109.1% to 60.8% over the past 5 years.
Debt Coverage: SULA's debt is well covered by operating cash flow (31.7%).
Interest Coverage: SULA's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:50 |
| End of Day Share Price | 2024/12/20 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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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
Sula Vineyards Limited is covered by 7 analysts. 4 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 |
|---|---|
| Chirag Shah | CLSA |
| Aditya Soman | CLSA |
| Sanjay Manyal | DAM Capital Advisors |