Shalby Balance Sheet Health
Financial Health criteria checks 4/6
Shalby has a total shareholder equity of ₹10.1B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are ₹17.2B and ₹7.0B respectively. Shalby's EBIT is ₹1.0B making its interest coverage ratio 4.9. It has cash and short-term investments of ₹1.5B.
Key information
40.1%
Debt to equity ratio
₹4.06b
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₹1.49b |
| Equity | ₹10.12b |
| Total liabilities | ₹7.05b |
| Total assets | ₹17.17b |
Recent financial health updates
Does Shalby (NSE:SHALBY) Have A Healthy Balance Sheet?
Nov 05
These 4 Measures Indicate That Shalby (NSE:SHALBY) Is Using Debt Reasonably Well
Nov 22Is Shalby (NSE:SHALBY) Using Too Much Debt?
Jun 21Shalby (NSE:SHALBY) Has A Pretty Healthy Balance Sheet
Mar 30Recent updates
Does Shalby (NSE:SHALBY) Have A Healthy Balance Sheet?
Nov 05Market 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 16Financial Position Analysis
Short Term Liabilities: SHALBY's short term assets (₹6.8B) exceed its short term liabilities (₹4.5B).
Long Term Liabilities: SHALBY's short term assets (₹6.8B) exceed its long term liabilities (₹2.5B).
Debt to Equity History and Analysis
Debt Level: SHALBY's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: SHALBY's debt to equity ratio has increased from 6.8% to 40.1% over the past 5 years.
Debt Coverage: SHALBY's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: SHALBY's interest payments on its debt are well covered by EBIT (4.9x coverage).