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
Investors Aren't Buying Seshasayee Paper and Boards Limited's (NSE:SESHAPAPER) Earnings
Dec 03
Here's Why Shareholders Will Not Be Complaining About Seshasayee Paper and Boards Limited's (NSE:SESHAPAPER) CEO Pay Packet
May 26With 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 09:32 |
| End of Day Share Price | 2025/01/10 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Seshasayee Paper and Boards Limited is covered by 1 analysts. 0 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 |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |