Supershakti Metaliks Balance Sheet Health
Financial Health criteria checks 6/6
Supershakti Metaliks has a total shareholder equity of ₹2.4B and total debt of ₹204.7M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₹3.3B and ₹884.8M respectively. Supershakti Metaliks's EBIT is ₹191.0M making its interest coverage ratio -10.9. It has cash and short-term investments of ₹70.9M.
Key information
8.4%
Debt to equity ratio
₹204.66m
Debt
Interest coverage ratio | -10.9x |
Cash | ₹70.92m |
Equity | ₹2.45b |
Total liabilities | ₹884.79m |
Total assets | ₹3.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541701's short term assets (₹710.2M) exceed its short term liabilities (₹675.2M).
Long Term Liabilities: 541701's short term assets (₹710.2M) exceed its long term liabilities (₹209.6M).
Debt to Equity History and Analysis
Debt Level: 541701's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: 541701's debt to equity ratio has reduced from 17% to 8.4% over the past 5 years.
Debt Coverage: 541701's debt is well covered by operating cash flow (214.4%).
Interest Coverage: 541701 earns more interest than it pays, so coverage of interest payments is not a concern.