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 93.3%. Its total assets and total liabilities are ₹16.1B and ₹7.9B respectively.
Key information
93.3%
Debt to equity ratio
₹7.72b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹14.21m |
| Equity | ₹8.27b |
| Total liabilities | ₹7.86b |
| Total assets | ₹16.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524324's short term assets (₹269.7M) do not cover its short term liabilities (₹906.7M).
Long Term Liabilities: 524324's short term assets (₹269.7M) do not cover its long term liabilities (₹6.9B).
Debt to Equity History and Analysis
Debt Level: 524324's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: 524324's debt to equity ratio has increased from 78.1% to 93.3% over the past 5 years.
Debt Coverage: 524324's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 524324's interest payments on its debt are well covered by EBIT.