Sati Poly Plast Limited

NSEI:SATIPOLY Stock Report

Market Cap: ₹989.9m

Sati Poly Plast Balance Sheet Health

Financial Health criteria checks 5/6

Sati Poly Plast has a total shareholder equity of ₹302.8M and total debt of ₹163.4M, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are ₹742.5M and ₹439.8M respectively. Sati Poly Plast's EBIT is ₹97.2M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹50.5M.

Key information

54.0%

Debt to equity ratio

₹163.43m

Debt

Interest coverage ratio4.9x
Cash₹50.51m
Equity₹302.76m
Total liabilities₹439.79m
Total assets₹742.54m

Recent financial health updates

No updates

Recent updates

Estimating The Fair Value Of Sati Poly Plast Limited (NSE:SATIPOLY)

Oct 29
Estimating The Fair Value Of Sati Poly Plast Limited (NSE:SATIPOLY)

Financial Position Analysis

Short Term Liabilities: SATIPOLY's short term assets (₹598.8M) exceed its short term liabilities (₹368.4M).

Long Term Liabilities: SATIPOLY's short term assets (₹598.8M) exceed its long term liabilities (₹71.4M).


Debt to Equity History and Analysis

Debt Level: SATIPOLY's net debt to equity ratio (37.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SATIPOLY's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SATIPOLY's debt is well covered by operating cash flow (20.5%).

Interest Coverage: SATIPOLY's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


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