Shyam Metalics and Energy Balance Sheet Health
Financial Health criteria checks 5/6
Shyam Metalics and Energy has a total shareholder equity of ₹85.4B and total debt of ₹19.9B, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are ₹135.7B and ₹50.4B respectively. Shyam Metalics and Energy's EBIT is ₹9.6B making its interest coverage ratio 13.3. It has cash and short-term investments of ₹6.4B.
Key information
23.3%
Debt to equity ratio
₹19.88b
Debt
Interest coverage ratio | 13.3x |
Cash | ₹6.41b |
Equity | ₹85.36b |
Total liabilities | ₹50.36b |
Total assets | ₹135.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543299's short term assets (₹46.6B) exceed its short term liabilities (₹45.5B).
Long Term Liabilities: 543299's short term assets (₹46.6B) exceed its long term liabilities (₹4.9B).
Debt to Equity History and Analysis
Debt Level: 543299's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: 543299's debt to equity ratio has reduced from 32.9% to 23.3% over the past 5 years.
Debt Coverage: 543299's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: 543299's interest payments on its debt are well covered by EBIT (13.3x coverage).