Shalby Balance Sheet Health
Financial Health criteria checks 5/6
Shalby has a total shareholder equity of ₹9.6B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ₹13.2B and ₹3.5B respectively. Shalby's EBIT is ₹1.2B making its interest coverage ratio 35.8. It has cash and short-term investments of ₹2.0B.
Key information
16.7%
Debt to equity ratio
₹1.61b
Debt
| Interest coverage ratio | 35.8x |
| Cash | ₹1.98b |
| Equity | ₹9.64b |
| Total liabilities | ₹3.52b |
| Total assets | ₹13.16b |
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 30Is Shalby (NSE:SHALBY) Using Too Much Debt?
Dec 15Recent 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 14Did Shalby Limited (NSE:SHALBY) Insiders Buy Up More Shares?
Dec 30
Is Shalby (NSE:SHALBY) Using Too Much Debt?
Dec 15What Type Of Shareholders Make Up Shalby Limited's (NSE:SHALBY) Share Registry?
Nov 30Would Shareholders Who Purchased Shalby's (NSE:SHALBY) Stock Year Be Happy With The Share price Today?
Nov 12Key Things To Watch Out For If You Are After Shalby Limited's (NSE:SHALBY) 0.5% Dividend
Oct 28Will Shalby (NSE:SHALBY) Multiply In Value Going Forward?
Oct 12Financial Position Analysis
Short Term Liabilities: SHALBY's short term assets (₹5.6B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: SHALBY's short term assets (₹5.6B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: SHALBY has more cash than its total debt.
Reducing Debt: SHALBY's debt to equity ratio has increased from 10.5% to 16.7% over the past 5 years.
Debt Coverage: SHALBY's debt is well covered by operating cash flow (42.4%).
Interest Coverage: SHALBY's interest payments on its debt are well covered by EBIT (35.8x coverage).