Satia Industries Balance Sheet Health
Financial Health criteria checks 6/6
Satia Industries has a total shareholder equity of ₹9.9B and total debt of ₹2.9B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ₹14.5B and ₹4.5B respectively. Satia Industries's EBIT is ₹1.8B making its interest coverage ratio 7.3. It has cash and short-term investments of ₹526.0M.
Key information
28.7%
Debt to equity ratio
₹2.85b
Debt
| Interest coverage ratio | 7.3x |
| Cash | ₹525.96m |
| Equity | ₹9.95b |
| Total liabilities | ₹4.53b |
| Total assets | ₹14.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539201's short term assets (₹4.9B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: 539201's short term assets (₹4.9B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 539201's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: 539201's debt to equity ratio has reduced from 71.5% to 28.7% over the past 5 years.
Debt Coverage: 539201's debt is well covered by operating cash flow (103.8%).
Interest Coverage: 539201's interest payments on its debt are well covered by EBIT (7.3x coverage).