Satia Industries Financial Health

How is Satia Industries's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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