Seshasayee Paper and Boards

NSEI:SESHAPAPER Stock Report

Mkt Cap: ₹17.0b

Seshasayee Paper and Boards Financial Health

How is Seshasayee Paper and Boards's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SESHAPAPER's short term assets (₹5.9B) exceed its short term liabilities (₹2.5B).

Long Term Liabilities: SESHAPAPER's short term assets (₹5.9B) exceed its long term liabilities (₹1.6B).


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 reduced from 26% to 0.3% over the past 5 years.

Debt Coverage: SESHAPAPER's debt is well covered by operating cash flow (6661.7%).

Interest Coverage: SESHAPAPER earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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