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 ₹2.9B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ₹14.5B and ₹4.5B respectively. Satia Industries's EBIT is ₹1.8B making its interest coverage ratio 7.3. It has cash and short-term investments of ₹526.0M.
Key information
28.7%
Debt to equity ratio
₹2.85b
Debt
| Interest coverage ratio | 7.3x |
| 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 12Satia Industries Limited (NSE:SATIA) Screens Well But There Might Be A Catch
Jul 29Financial 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 (23.4%) is considered satisfactory.
Reducing Debt: SATIA's debt to equity ratio has reduced from 71.5% to 28.7% over the past 5 years.
Debt Coverage: SATIA's debt is well covered by operating cash flow (103.8%).
Interest Coverage: SATIA's interest payments on its debt are well covered by EBIT (7.3x coverage).