SRF Balance Sheet Health
Financial Health criteria checks 6/6
SRF has a total shareholder equity of ₹120.0B and total debt of ₹51.5B, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are ₹210.8B and ₹90.8B respectively. SRF's EBIT is ₹16.7B making its interest coverage ratio 5.5. It has cash and short-term investments of ₹6.1B.
Key information
42.9%
Debt to equity ratio
₹51.49b
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₹6.11b |
| Equity | ₹119.97b |
| Total liabilities | ₹90.79b |
| Total assets | ₹210.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503806's short term assets (₹59.5B) exceed its short term liabilities (₹57.5B).
Long Term Liabilities: 503806's short term assets (₹59.5B) exceed its long term liabilities (₹33.3B).
Debt to Equity History and Analysis
Debt Level: 503806's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: 503806's debt to equity ratio has reduced from 65.5% to 42.9% over the past 5 years.
Debt Coverage: 503806's debt is well covered by operating cash flow (33.2%).
Interest Coverage: 503806's interest payments on its debt are well covered by EBIT (5.5x coverage).