Shalby Balance Sheet Health
Financial Health criteria checks 4/6
Shalby has a total shareholder equity of ₹10.1B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₹16.1B and ₹6.0B respectively. Shalby's EBIT is ₹1.2B making its interest coverage ratio 5.7. It has cash and short-term investments of ₹1.6B.
Key information
37.5%
Debt to equity ratio
₹3.78b
Debt
| Interest coverage ratio | 5.7x |
| Cash | ₹1.62b |
| Equity | ₹10.08b |
| Total liabilities | ₹6.00b |
| Total assets | ₹16.08b |
Recent financial health updates
These 4 Measures Indicate That Shalby (NSE:SHALBY) Is Using Debt Reasonably Well
Nov 22
Is Shalby (NSE:SHALBY) Using Too Much Debt?
Jun 21Shalby (NSE:SHALBY) Has A Pretty Healthy Balance Sheet
Mar 30Recent updates
Market Cool On Shalby Limited's (NSE:SHALBY) Earnings Pushing Shares 26% Lower
Mar 14These 4 Measures Indicate That Shalby (NSE:SHALBY) Is Using Debt Reasonably Well
Nov 22Is Now The Time To Look At Buying Shalby Limited (NSE:SHALBY)?
Nov 01We Like These Underlying Return On Capital Trends At Shalby (NSE:SHALBY)
Sep 06Returns On Capital At Shalby (NSE:SHALBY) Have Stalled
Jan 01Shalby (NSE:SHALBY) Is Due To Pay A Dividend Of ₹1.00
Sep 11Shalby (NSE:SHALBY) Is Due To Pay A Dividend Of ₹1.00
Aug 28Shalby (NSE:SHALBY) Will Be Hoping To Turn Its Returns On Capital Around
Aug 19Is Shalby (NSE:SHALBY) Using Too Much Debt?
Jun 21Returns On Capital At Shalby (NSE:SHALBY) Paint A Concerning Picture
Apr 06Here's Why We Think Shalby (NSE:SHALBY) Is Well Worth Watching
Feb 25Why Shalby Limited (NSE:SHALBY) Could Be Worth Watching
Jun 30Shalby (NSE:SHALBY) Will Will Want To Turn Around Its Return Trends
May 12Shalby (NSE:SHALBY) Has A Pretty Healthy Balance Sheet
Mar 30Is Now The Time To Look At Buying Shalby Limited (NSE:SHALBY)?
Mar 16What Kind Of Shareholders Hold The Majority In Shalby Limited's (NSE:SHALBY) Shares?
Mar 03What Type Of Returns Would Shalby's(NSE:SHALBY) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 19Should You Buy Shalby Limited (NSE:SHALBY) For Its Dividend?
Feb 08We're Watching These Trends At Shalby (NSE:SHALBY)
Jan 26Shalby Limited's (NSE:SHALBY) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 14Financial Position Analysis
Short Term Liabilities: SHALBY's short term assets (₹5.5B) exceed its short term liabilities (₹3.2B).
Long Term Liabilities: SHALBY's short term assets (₹5.5B) exceed its long term liabilities (₹2.8B).
Debt to Equity History and Analysis
Debt Level: SHALBY's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: SHALBY's debt to equity ratio has increased from 7.3% to 37.5% over the past 5 years.
Debt Coverage: SHALBY's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: SHALBY's interest payments on its debt are well covered by EBIT (5.7x coverage).