Sah Polymers Balance Sheet Health
Financial Health criteria checks 4/6
Sah Polymers has a total shareholder equity of ₹870.7M and total debt of ₹305.9M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ₹1.3B and ₹444.3M respectively. Sah Polymers's EBIT is ₹33.4M making its interest coverage ratio 1. It has cash and short-term investments of ₹72.9M.
Key information
35.1%
Debt to equity ratio
₹305.92m
Debt
| Interest coverage ratio | 1x |
| Cash | ₹72.86m |
| Equity | ₹870.67m |
| Total liabilities | ₹444.29m |
| Total assets | ₹1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543743's short term assets (₹774.5M) exceed its short term liabilities (₹354.8M).
Long Term Liabilities: 543743's short term assets (₹774.5M) exceed its long term liabilities (₹89.4M).
Debt to Equity History and Analysis
Debt Level: 543743's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: 543743's debt to equity ratio has reduced from 60.9% to 35.1% over the past 5 years.
Debt Coverage: 543743's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 543743's interest payments on its debt are not well covered by EBIT (1x coverage).