Supreme Petrochem Balance Sheet Health
Financial Health criteria checks 6/6
Supreme Petrochem has a total shareholder equity of ₹21.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹29.9B and ₹8.9B respectively. Supreme Petrochem's EBIT is ₹4.9B making its interest coverage ratio -26.7. It has cash and short-term investments of ₹9.1B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -26.7x |
| Cash | ₹9.07b |
| Equity | ₹21.00b |
| Total liabilities | ₹8.95b |
| Total assets | ₹29.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500405's short term assets (₹17.8B) exceed its short term liabilities (₹7.4B).
Long Term Liabilities: 500405's short term assets (₹17.8B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: 500405 is debt free.
Reducing Debt: 500405 had no debt 5 years ago.
Debt Coverage: 500405 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500405 has no debt, therefore coverage of interest payments is not a concern.