Satia Industries Balance Sheet Health
Financial Health criteria checks 5/6
Satia Industries has a total shareholder equity of ₹8.5B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ₹14.4B and ₹5.9B respectively. Satia Industries's EBIT is ₹2.6B making its interest coverage ratio 8.6. It has cash and short-term investments of ₹157.7M.
Key information
49.8%
Debt to equity ratio
₹4.25b
Debt
Interest coverage ratio | 8.6x |
Cash | ₹157.71m |
Equity | ₹8.53b |
Total liabilities | ₹5.88b |
Total assets | ₹14.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539201's short term assets (₹4.7B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: 539201's short term assets (₹4.7B) exceed its long term liabilities (₹2.5B).
Debt to Equity History and Analysis
Debt Level: 539201's net debt to equity ratio (47.9%) is considered high.
Reducing Debt: 539201's debt to equity ratio has reduced from 78.1% to 49.8% over the past 5 years.
Debt Coverage: 539201's debt is well covered by operating cash flow (83.5%).
Interest Coverage: 539201's interest payments on its debt are well covered by EBIT (8.6x coverage).