Supershakti Metaliks Balance Sheet Health
Financial Health criteria checks 4/6
Supershakti Metaliks has a total shareholder equity of ₹2.5B and total debt of ₹198.0M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ₹3.2B and ₹661.0M respectively. Supershakti Metaliks's EBIT is ₹132.5M making its interest coverage ratio -2.4. It has cash and short-term investments of ₹1.6M.
Key information
7.9%
Debt to equity ratio
₹198.00m
Debt
| Interest coverage ratio | -2.4x |
| Cash | ₹1.57m |
| Equity | ₹2.50b |
| Total liabilities | ₹661.03m |
| Total assets | ₹3.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541701's short term assets (₹688.1M) exceed its short term liabilities (₹446.9M).
Long Term Liabilities: 541701's short term assets (₹688.1M) exceed its long term liabilities (₹214.2M).
Debt to Equity History and Analysis
Debt Level: 541701's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: 541701's debt to equity ratio has increased from 4.2% to 7.9% over the past 5 years.
Debt Coverage: 541701's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: 541701 earns more interest than it pays, so coverage of interest payments is not a concern.