Sati Poly Plast Limited

NSEI:SATIPOLY Stock Report

Market Cap: ₹1.0b

Sati Poly Plast Balance Sheet Health

Financial Health criteria checks 4/6

Sati Poly Plast has a total shareholder equity of ₹123.0M and total debt of ₹224.0M, which brings its debt-to-equity ratio to 182.1%. Its total assets and total liabilities are ₹563.8M and ₹440.7M respectively. Sati Poly Plast's EBIT is ₹84.2M making its interest coverage ratio 4.1. It has cash and short-term investments of ₹29.2M.

Key information

182.1%

Debt to equity ratio

₹224.01m

Debt

Interest coverage ratio4.1x
Cash₹29.21m
Equity₹123.03m
Total liabilities₹440.73m
Total assets₹563.76m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SATIPOLY's short term assets (₹406.8M) exceed its short term liabilities (₹266.3M).

Long Term Liabilities: SATIPOLY's short term assets (₹406.8M) exceed its long term liabilities (₹174.4M).


Debt to Equity History and Analysis

Debt Level: SATIPOLY's net debt to equity ratio (158.3%) is considered high.

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 (32.8%).

Interest Coverage: SATIPOLY's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


Discover healthy companies