Seshasayee Paper and Boards Financial Health
How is Seshasayee Paper and Boards's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.