Seya Industries Balance Sheet Health
Financial Health criteria checks 0/6
Seya Industries has a total shareholder equity of ₹8.3B and total debt of ₹7.7B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are ₹16.1B and ₹7.9B respectively.
Key information
93.3%
Debt to equity ratio
₹7.72b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹14.21m |
| Equity | ₹8.27b |
| Total liabilities | ₹7.86b |
| Total assets | ₹16.13b |
Recent financial health updates
Is Seya Industries (NSE:SEYAIND) Weighed On By Its Debt Load?
Jan 16
Seya Industries (NSE:SEYAIND) Has Debt But No Earnings; Should You Worry?
Jul 08Is Seya Industries (NSE:SEYAIND) Using Too Much Debt?
Jan 04Health Check: How Prudently Does Seya Industries (NSE:SEYAIND) Use Debt?
Jul 20Is Seya Industries (NSE:SEYAIND) Using Debt Sensibly?
Jul 19Seya Industries (NSE:SEYAIND) Has Debt But No Earnings; Should You Worry?
Dec 16Recent updates
Is Seya Industries (NSE:SEYAIND) Weighed On By Its Debt Load?
Jan 16Seya Industries (NSE:SEYAIND) Has Debt But No Earnings; Should You Worry?
Jul 08Is Seya Industries (NSE:SEYAIND) Using Too Much Debt?
Jan 04Health Check: How Prudently Does Seya Industries (NSE:SEYAIND) Use Debt?
Jul 20Investors Could Be Concerned With Seya Industries' (NSE:SEYAIND) Returns On Capital
Feb 16Is Seya Industries (NSE:SEYAIND) Using Debt Sensibly?
Jul 19Seya Industries (NSE:SEYAIND) Has Debt But No Earnings; Should You Worry?
Dec 16Here's What To Make Of Seya Industries' (NSE:SEYAIND) Returns On Capital
Sep 02
A Piece Of The Puzzle Missing From Seya Industries Limited's (NSE:SEYAIND) Share Price
Jul 29Seya Industries Limited (NSE:SEYAIND) Doing What It Can To Lift Shares
Jul 07Financial Position Analysis
Short Term Liabilities: SEYAIND's short term assets (₹269.7M) do not cover its short term liabilities (₹906.7M).
Long Term Liabilities: SEYAIND's short term assets (₹269.7M) do not cover its long term liabilities (₹6.9B).
Debt to Equity History and Analysis
Debt Level: SEYAIND's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: SEYAIND's debt to equity ratio has increased from 78.1% to 93.3% over the past 5 years.
Debt Coverage: SEYAIND's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SEYAIND's interest payments on its debt are well covered by EBIT.