Satia Industries Balance Sheet Health
Financial Health criteria checks 6/6
Satia Industries has a total shareholder equity of ₹9.3B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are ₹14.0B and ₹4.7B respectively. Satia Industries's EBIT is ₹2.8B making its interest coverage ratio 9.4. It has cash and short-term investments of ₹201.5M.
Key information
32.2%
Debt to equity ratio
₹3.01b
Debt
Interest coverage ratio | 9.4x |
Cash | ₹201.55m |
Equity | ₹9.32b |
Total liabilities | ₹4.72b |
Total assets | ₹14.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539201's short term assets (₹4.4B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: 539201's short term assets (₹4.4B) exceed its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: 539201's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: 539201's debt to equity ratio has reduced from 67% to 32.2% over the past 5 years.
Debt Coverage: 539201's debt is well covered by operating cash flow (120.5%).
Interest Coverage: 539201's interest payments on its debt are well covered by EBIT (9.4x coverage).