Satia Industries Financial Health
How is Satia Industries's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 539201's short term assets (₹3.3B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: 539201's short term assets (₹3.3B) do not cover its long term liabilities (₹4.3B).
Debt to Equity History and Analysis
Debt Level: 539201's net debt to equity ratio (73.4%) is considered high.
Reducing Debt: 539201's debt to equity ratio has reduced from 150.3% to 75.7% over the past 5 years.
Debt Coverage: 539201's debt is well covered by operating cash flow (38.8%).
Interest Coverage: 539201's interest payments on its debt are well covered by EBIT (6.4x coverage).