Shivalik Bimetal Controls Balance Sheet Health
Financial Health criteria checks 6/6
Shivalik Bimetal Controls has a total shareholder equity of ₹3.7B and total debt of ₹385.4M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ₹4.7B and ₹977.5M respectively. Shivalik Bimetal Controls's EBIT is ₹973.1M making its interest coverage ratio 69. It has cash and short-term investments of ₹548.8M.
Key information
10.3%
Debt to equity ratio
₹385.41m
Debt
| Interest coverage ratio | 69x |
| Cash | ₹548.83m |
| Equity | ₹3.73b |
| Total liabilities | ₹977.54m |
| Total assets | ₹4.71b |
Recent financial health updates
Recent updates
After Leaping 26% Shivalik Bimetal Controls Limited (NSE:SBCL) Shares Are Not Flying Under The Radar
Oct 11
Shareholders May Be More Conservative With Shivalik Bimetal Controls Limited's (NSE:SBCL) CEO Compensation For Now
Sep 20Shivalik Bimetal Controls' (NSE:SBCL) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01What Shivalik Bimetal Controls Limited's (NSE:SBCL) 27% Share Price Gain Is Not Telling You
Jul 19These 4 Measures Indicate That Shivalik Bimetal Controls (NSE:SBCL) Is Using Debt Reasonably Well
Jul 16Many Would Be Envious Of Shivalik Bimetal Controls' (NSE:SBCL) Excellent Returns On Capital
Jun 27With EPS Growth And More, Shivalik Bimetal Controls (NSE:SBCL) Makes An Interesting Case
Apr 04Shivalik Bimetal Controls (NSE:SBCL) Has Announced That It Will Be Increasing Its Dividend To ₹0.70
Sep 01Shivalik Bimetal Controls (NSE:SBCL) Is Investing Its Capital With Increasing Efficiency
Jul 07Here's Why We Think Shivalik Bimetal Controls (NSE:SBCL) Might Deserve Your Attention Today
Jun 07Shivalik Bimetal Controls (NSE:SBCL) Is Paying Out A Dividend Of ₹0.50
Feb 10The Trend Of High Returns At Shivalik Bimetal Controls (NSE:SBCL) Has Us Very Interested
Jan 01The Trend Of High Returns At Shivalik Bimetal Controls (NSE:SBCL) Has Us Very Interested
Aug 26Do Shivalik Bimetal Controls' (NSE:SBCL) Earnings Warrant Your Attention?
Jun 28Shivalik Bimetal Controls' (NSE:SBCL) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 04Shivalik Bimetal Controls' (NSE:SBCL) Earnings Are Weaker Than They Seem
Nov 10Optimistic Investors Push Shivalik Bimetal Controls Limited (NSE:SBCL) Shares Up 32% But Growth Is Lacking
Aug 03Financial Position Analysis
Short Term Liabilities: SBCL's short term assets (₹3.1B) exceed its short term liabilities (₹812.4M).
Long Term Liabilities: SBCL's short term assets (₹3.1B) exceed its long term liabilities (₹165.1M).
Debt to Equity History and Analysis
Debt Level: SBCL has more cash than its total debt.
Reducing Debt: SBCL's debt to equity ratio has reduced from 20.8% to 10.3% over the past 5 years.
Debt Coverage: SBCL's debt is well covered by operating cash flow (180.6%).
Interest Coverage: SBCL's interest payments on its debt are well covered by EBIT (69x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 16:01 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Shivalik Bimetal Controls Limited is covered by 4 analysts. 2 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 |
|---|---|
| Dhruv Jain | Ambit Capital |
| Bikshapathi A. | FirstCall Research |
| Naveed MD. | FirstCall Research |