SRF Balance Sheet Health
Financial Health criteria checks 6/6
SRF has a total shareholder equity of ₹108.5B and total debt of ₹49.8B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are ₹196.5B and ₹88.0B respectively. SRF's EBIT is ₹21.7B making its interest coverage ratio 11.6. It has cash and short-term investments of ₹9.5B.
Key information
45.9%
Debt to equity ratio
₹49.76b
Debt
Interest coverage ratio | 11.6x |
Cash | ₹9.50b |
Equity | ₹108.52b |
Total liabilities | ₹88.03b |
Total assets | ₹196.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503806's short term assets (₹55.2B) exceed its short term liabilities (₹51.9B).
Long Term Liabilities: 503806's short term assets (₹55.2B) exceed its long term liabilities (₹36.1B).
Debt to Equity History and Analysis
Debt Level: 503806's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: 503806's debt to equity ratio has reduced from 90.1% to 45.9% over the past 5 years.
Debt Coverage: 503806's debt is well covered by operating cash flow (53.7%).
Interest Coverage: 503806's interest payments on its debt are well covered by EBIT (11.6x coverage).