Seshasayee Paper and Boards Balance Sheet Health
Financial Health criteria checks 5/6
Seshasayee Paper and Boards has a total shareholder equity of ₹19.6B and total debt of ₹824.5M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹24.5B and ₹4.8B respectively. Seshasayee Paper and Boards's EBIT is ₹1.9B making its interest coverage ratio -4.5. It has cash and short-term investments of ₹7.4B.
Key information
4.2%
Debt to equity ratio
₹824.50m
Debt
| Interest coverage ratio | -4.5x |
| Cash | ₹7.42b |
| Equity | ₹19.65b |
| Total liabilities | ₹4.84b |
| Total assets | ₹24.49b |
Recent financial health updates
No updates
Recent updates
Here's Why Shareholders Will Not Be Complaining About Seshasayee Paper and Boards Limited's (NSE:SESHAPAPER) CEO Pay Packet
May 26
With EPS Growth And More, Seshasayee Paper and Boards (NSE:SESHAPAPER) Makes An Interesting Case
Apr 05Estimating The Fair Value Of Seshasayee Paper and Boards Limited (NSE:SESHAPAPER)
Oct 28Seshasayee Paper and Boards (NSE:SESHAPAPER) Will Pay A Dividend Of ₹2.50
Jul 01Seshasayee Paper and Boards (NSE:SESHAPAPER) Has Re-Affirmed Its Dividend Of ₹2.50
May 26Seshasayee Paper and Boards (NSE:SESHAPAPER) Has Re-Affirmed Its Dividend Of ₹2.50
May 12Seshasayee Paper and Boards (NSE:SESHAPAPER) Might Be Having Difficulty Using Its Capital Effectively
Apr 15Returns On Capital Signal Tricky Times Ahead For Seshasayee Paper and Boards (NSE:SESHAPAPER)
Jan 05Why We Think Seshasayee Paper and Boards Limited's (NSE:SESHAPAPER) CEO Compensation Is Not Excessive At All
Jul 18Seshasayee Paper and Boards (NSE:SESHAPAPER) Will Want To Turn Around Its Return Trends
Jul 08Here's How We Evaluate Seshasayee Paper and Boards Limited's (NSE:SESHAPAPER) Dividend
Mar 22What Do The Returns On Capital At Seshasayee Paper and Boards (NSE:SESHAPAPER) Tell Us?
Mar 02Here's What We Learned About The CEO Pay At Seshasayee Paper and Boards Limited (NSE:SESHAPAPER)
Feb 15
Could The Seshasayee Paper and Boards Limited (NSE:SESHAPAPER) Ownership Structure Tell Us Something Useful?
Jan 28Did You Participate In Any Of Seshasayee Paper and Boards' (NSE:SESHAPAPER) Fantastic 294% Return ?
Jan 11Are Seshasayee Paper and Boards's (NSE:SESHAPAPER) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 21Is Seshasayee Paper and Boards Limited's (NSE:SESHAPAPER) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 03Financial Position Analysis
Short Term Liabilities: SESHAPAPER's short term assets (₹12.1B) exceed its short term liabilities (₹3.1B).
Long Term Liabilities: SESHAPAPER's short term assets (₹12.1B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: SESHAPAPER has more cash than its total debt.
Reducing Debt: SESHAPAPER's debt to equity ratio has increased from 3.4% to 4.2% over the past 5 years.
Debt Coverage: SESHAPAPER's debt is well covered by operating cash flow (111.3%).
Interest Coverage: SESHAPAPER earns more interest than it pays, so coverage of interest payments is not a concern.