Sree Rayalaseema Hi-Strength Hypo Balance Sheet Health
Financial Health criteria checks 6/6
Sree Rayalaseema Hi-Strength Hypo has a total shareholder equity of ₹8.0B and total debt of ₹129.6M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹9.1B and ₹1.1B respectively. Sree Rayalaseema Hi-Strength Hypo's EBIT is ₹914.0M making its interest coverage ratio 23.1. It has cash and short-term investments of ₹3.3B.
Key information
1.6%
Debt to equity ratio
₹129.56m
Debt
| Interest coverage ratio | 23.1x |
| Cash | ₹3.34b |
| Equity | ₹8.01b |
| Total liabilities | ₹1.13b |
| Total assets | ₹9.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532842's short term assets (₹5.3B) exceed its short term liabilities (₹542.9M).
Long Term Liabilities: 532842's short term assets (₹5.3B) exceed its long term liabilities (₹590.3M).
Debt to Equity History and Analysis
Debt Level: 532842 has more cash than its total debt.
Reducing Debt: 532842's debt to equity ratio has reduced from 14% to 1.6% over the past 5 years.
Debt Coverage: 532842's debt is well covered by operating cash flow (1078.2%).
Interest Coverage: 532842's interest payments on its debt are well covered by EBIT (23.1x coverage).