Seya Industries Balance Sheet Health
Financial Health criteria checks 0/6
Seya Industries has a total shareholder equity of ₹8.3B and total debt of ₹7.7B, which brings its debt-to-equity ratio to 92.8%. Its total assets and total liabilities are ₹16.1B and ₹7.8B respectively.
Key information
92.8%
Debt to equity ratio
₹7.70b
Debt
Interest coverage ratio | n/a |
Cash | ₹14.32m |
Equity | ₹8.30b |
Total liabilities | ₹7.85b |
Total assets | ₹16.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524324's short term assets (₹304.2M) do not cover its short term liabilities (₹912.7M).
Long Term Liabilities: 524324's short term assets (₹304.2M) do not cover its long term liabilities (₹6.9B).
Debt to Equity History and Analysis
Debt Level: 524324's net debt to equity ratio (92.6%) is considered high.
Reducing Debt: 524324's debt to equity ratio has increased from 85.2% to 92.8% over the past 5 years.
Debt Coverage: 524324's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: Insufficient data to determine if 524324's interest payments on its debt are well covered by EBIT.