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 ratio5.7x
Cash₹1.62b
Equity₹10.08b
Total liabilities₹6.00b
Total assets₹16.08b

Recent financial health updates

Recent updates

Market Cool On Shalby Limited's (NSE:SHALBY) Earnings Pushing Shares 26% Lower

Mar 14
Market Cool On Shalby Limited's (NSE:SHALBY) Earnings Pushing Shares 26% Lower

These 4 Measures Indicate That Shalby (NSE:SHALBY) Is Using Debt Reasonably Well

Nov 22
These 4 Measures Indicate That Shalby (NSE:SHALBY) Is Using Debt Reasonably Well

Is Now The Time To Look At Buying Shalby Limited (NSE:SHALBY)?

Nov 01
Is Now The Time To Look At Buying Shalby Limited (NSE:SHALBY)?

We Like These Underlying Return On Capital Trends At Shalby (NSE:SHALBY)

Sep 06
We Like These Underlying Return On Capital Trends At Shalby (NSE:SHALBY)

Returns On Capital At Shalby (NSE:SHALBY) Have Stalled

Jan 01
Returns On Capital At Shalby (NSE:SHALBY) Have Stalled

Shalby (NSE:SHALBY) Is Due To Pay A Dividend Of ₹1.00

Sep 11
Shalby (NSE:SHALBY) Is Due To Pay A Dividend Of ₹1.00

Shalby (NSE:SHALBY) Is Due To Pay A Dividend Of ₹1.00

Aug 28
Shalby (NSE:SHALBY) Is Due To Pay A Dividend Of ₹1.00

Shalby (NSE:SHALBY) Will Be Hoping To Turn Its Returns On Capital Around

Aug 19
Shalby (NSE:SHALBY) Will Be Hoping To Turn Its Returns On Capital Around

Is Shalby (NSE:SHALBY) Using Too Much Debt?

Jun 21
Is Shalby (NSE:SHALBY) Using Too Much Debt?

Returns On Capital At Shalby (NSE:SHALBY) Paint A Concerning Picture

Apr 06
Returns On Capital At Shalby (NSE:SHALBY) Paint A Concerning Picture

Here's Why We Think Shalby (NSE:SHALBY) Is Well Worth Watching

Feb 25
Here's Why We Think Shalby (NSE:SHALBY) Is Well Worth Watching

Why Shalby Limited (NSE:SHALBY) Could Be Worth Watching

Jun 30
Why Shalby Limited (NSE:SHALBY) Could Be Worth Watching

Shalby (NSE:SHALBY) Will Will Want To Turn Around Its Return Trends

May 12
Shalby (NSE:SHALBY) Will Will Want To Turn Around Its Return Trends

Shalby (NSE:SHALBY) Has A Pretty Healthy Balance Sheet

Mar 30
Shalby (NSE:SHALBY) Has A Pretty Healthy Balance Sheet

Is Now The Time To Look At Buying Shalby Limited (NSE:SHALBY)?

Mar 16
Is Now The Time To Look At Buying Shalby Limited (NSE:SHALBY)?

What Kind Of Shareholders Hold The Majority In Shalby Limited's (NSE:SHALBY) Shares?

Mar 03
What Kind Of Shareholders Hold The Majority In Shalby Limited's (NSE:SHALBY) Shares?

What Type Of Returns Would Shalby's(NSE:SHALBY) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 19
What Type Of Returns Would Shalby's(NSE:SHALBY) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Should You Buy Shalby Limited (NSE:SHALBY) For Its Dividend?

Feb 08
Should You Buy Shalby Limited (NSE:SHALBY) For Its Dividend?

We're Watching These Trends At Shalby (NSE:SHALBY)

Jan 26
We're Watching These Trends At Shalby (NSE:SHALBY)

Shalby Limited's (NSE:SHALBY) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Jan 14
Shalby Limited's (NSE:SHALBY) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Financial 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).


Balance Sheet


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