Shyam Century Ferrous Balance Sheet Health
Financial Health criteria checks 4/6
Shyam Century Ferrous has a total shareholder equity of ₹1.6B and total debt of ₹28.1M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹1.8B and ₹142.0M respectively.
Key information
1.7%
Debt to equity ratio
₹28.10m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹890.89m |
| Equity | ₹1.63b |
| Total liabilities | ₹142.03m |
| Total assets | ₹1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539252's short term assets (₹1.3B) exceed its short term liabilities (₹122.0M).
Long Term Liabilities: 539252's short term assets (₹1.3B) exceed its long term liabilities (₹20.0M).
Debt to Equity History and Analysis
Debt Level: 539252 has more cash than its total debt.
Reducing Debt: 539252's debt to equity ratio has reduced from 3.2% to 1.7% over the past 5 years.
Debt Coverage: 539252's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539252's interest payments on its debt are well covered by EBIT.