Satia Industries Balance Sheet Health
Financial Health criteria checks 6/6
Satia Industries has a total shareholder equity of ₹9.9B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are ₹14.5B and ₹4.5B respectively. Satia Industries's EBIT is ₹1.5B making its interest coverage ratio 6.3. It has cash and short-term investments of ₹526.0M.
Key information
30.6%
Debt to equity ratio
₹3.04b
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₹525.96m |
| Equity | ₹9.95b |
| Total liabilities | ₹4.53b |
| Total assets | ₹14.48b |
Recent financial health updates
Satia Industries (NSE:SATIA) Takes On Some Risk With Its Use Of Debt
Jun 15
Satia Industries (NSE:SATIA) Has A Somewhat Strained Balance Sheet
Mar 14Here's Why Satia Industries (NSE:SATIA) Has A Meaningful Debt Burden
Mar 08Is Satia Industries (NSE:SATIA) Using Too Much Debt?
Dec 07Recent updates
Satia Industries (NSE:SATIA) Could Be Struggling To Allocate Capital
Nov 14Satia Industries Limited (NSE:SATIA) Soars 31% But It's A Story Of Risk Vs Reward
Jul 05Satia Industries (NSE:SATIA) Will Want To Turn Around Its Return Trends
Apr 04Here's Why We Think Satia Industries (NSE:SATIA) Is Well Worth Watching
Mar 14Investors Still Aren't Entirely Convinced By Satia Industries Limited's (NSE:SATIA) Earnings Despite 27% Price Jump
Dec 19With EPS Growth And More, Satia Industries (NSE:SATIA) Makes An Interesting Case
Aug 12Here's Why We Think Satia Industries (NSE:SATIA) Is Well Worth Watching
Dec 26Satia Industries (NSE:SATIA) Has Announced That It Will Be Increasing Its Dividend To ₹0.20
Sep 07Satia Industries (NSE:SATIA) Takes On Some Risk With Its Use Of Debt
Jun 15Satia Industries (NSE:SATIA) Could Be Struggling To Allocate Capital
Apr 05Satia Industries (NSE:SATIA) Has A Somewhat Strained Balance Sheet
Mar 14Investors Will Want Satia Industries' (NSE:SATIA) Growth In ROCE To Persist
Aug 24Satia Industries (NSE:SATIA) Hasn't Managed To Accelerate Its Returns
May 12Here's Why Satia Industries (NSE:SATIA) Has A Meaningful Debt Burden
Mar 08Is Weakness In Satia Industries Limited (NSE:SATIA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 15A Look At Satia Industries' (NSE:SATIA) Share Price Returns
Jan 28Will Satia Industries' (NSE:SATIA) Growth In ROCE Persist?
Jan 14Chirag Satia Is The Executive Director of Satia Industries Limited (NSE:SATIA) And Just Spent ₹3.3m On Shares
Dec 27
Is Satia Industries (NSE:SATIA) Using Too Much Debt?
Dec 07Should You Use Satia Industries's (NSE:SATIA) Statutory Earnings To Analyse It?
Nov 16Are Strong Financial Prospects The Force That Is Driving The Momentum In Satia Industries Limited's NSE:SATIA) Stock?
Oct 20What Can The Trends At Satia Industries (NSE:SATIA) Tell Us About Their Returns?
Sep 20Investors Holding Back On Satia Industries Limited (NSE:SATIA)
Aug 28Satia Industries Limited (NSE:SATIA) Could Be Riskier Than It Looks
Aug 12Financial Position Analysis
Short Term Liabilities: SATIA's short term assets (₹4.9B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: SATIA's short term assets (₹4.9B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: SATIA's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: SATIA's debt to equity ratio has reduced from 71.5% to 30.6% over the past 5 years.
Debt Coverage: SATIA's debt is well covered by operating cash flow (97.4%).
Interest Coverage: SATIA's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/12 22:47 |
| End of Day Share Price | 2025/02/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Satia Industries Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |