Shivalik Rasayan Balance Sheet Health
Financial Health criteria checks 4/6
Shivalik Rasayan has a total shareholder equity of ₹5.1B and total debt of ₹966.8M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ₹7.1B and ₹2.1B respectively. Shivalik Rasayan's EBIT is ₹252.6M making its interest coverage ratio 4.1. It has cash and short-term investments of ₹369.7M.
Key information
19.1%
Debt to equity ratio
₹966.76m
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₹369.72m |
| Equity | ₹5.07b |
| Total liabilities | ₹2.08b |
| Total assets | ₹7.15b |
Recent financial health updates
Recent updates
Shivalik Rasayan Limited's (NSE:SHIVALIK) Business Is Trailing The Market But Its Shares Aren't
Nov 29
Returns At Shivalik Rasayan (NSE:SHIVALIK) Are On The Way Up
Nov 01Shivalik Rasayan (NSE:SHIVALIK) Takes On Some Risk With Its Use Of Debt
Sep 28There's Reason For Concern Over Shivalik Rasayan Limited's (NSE:SHIVALIK) Massive 29% Price Jump
Jul 04Shivalik Rasayan's (NSE:SHIVALIK) Returns On Capital Not Reflecting Well On The Business
Jun 27Why Shivalik Rasayan's (NSE:SHIVALIK) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 06Some Shareholders Feeling Restless Over Shivalik Rasayan Limited's (NSE:SHIVALIK) P/E Ratio
Apr 30Financial Position Analysis
Short Term Liabilities: SHIVALIK's short term assets (₹3.0B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: SHIVALIK's short term assets (₹3.0B) exceed its long term liabilities (₹265.9M).
Debt to Equity History and Analysis
Debt Level: SHIVALIK's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: SHIVALIK's debt to equity ratio has increased from 3.9% to 19.1% over the past 5 years.
Debt Coverage: SHIVALIK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SHIVALIK's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 21:04 |
| End of Day Share Price | 2025/01/21 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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
Shivalik Rasayan 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 |