Satia Industries Balance Sheet Health
Financial Health criteria checks 5/6
Satia Industries has a total shareholder equity of ₹8.5B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ₹14.4B and ₹5.9B respectively. Satia Industries's EBIT is ₹2.6B making its interest coverage ratio 8.6. It has cash and short-term investments of ₹157.7M.
Key information
49.8%
Debt to equity ratio
₹4.25b
Debt
Interest coverage ratio | 8.6x |
Cash | ₹157.71m |
Equity | ₹8.53b |
Total liabilities | ₹5.88b |
Total assets | ₹14.41b |
Recent financial health updates
Satia Industries (NSE:SATIA) Takes On Some Risk With Its Use Of Debt
Jun 15Satia 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 07Is Satia Industries (NSE:SATIA) Using Too Much Debt?
Jun 26Recent updates
Satia 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 27Is 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 29A Piece Of The Puzzle Missing From Satia Industries Limited's (NSE:SATIA) Share Price
Jul 15Is Satia Industries (NSE:SATIA) Using Too Much Debt?
Jun 26Financial Position Analysis
Short Term Liabilities: SATIA's short term assets (₹4.7B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: SATIA's short term assets (₹4.7B) exceed its long term liabilities (₹2.5B).
Debt to Equity History and Analysis
Debt Level: SATIA's net debt to equity ratio (47.9%) is considered high.
Reducing Debt: SATIA's debt to equity ratio has reduced from 78.1% to 49.8% over the past 5 years.
Debt Coverage: SATIA's debt is well covered by operating cash flow (83.5%).
Interest Coverage: SATIA's interest payments on its debt are well covered by EBIT (8.6x coverage).