Shree Cement Balance Sheet Health
Financial Health criteria checks 6/6
Shree Cement has a total shareholder equity of ₹209.2B and total debt of ₹14.5B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₹278.6B and ₹69.4B respectively. Shree Cement's EBIT is ₹16.6B making its interest coverage ratio -31.7. It has cash and short-term investments of ₹57.0B.
Key information
6.9%
Debt to equity ratio
₹14.46b
Debt
| Interest coverage ratio | -31.7x |
| Cash | ₹56.96b |
| Equity | ₹209.20b |
| Total liabilities | ₹69.38b |
| Total assets | ₹278.59b |
Recent financial health updates
No updates
Recent updates
Shree Cement Limited's (NSE:SHREECEM) Business Is Trailing The Market But Its Shares Aren't
Dec 28
Shree Cement Limited Just Beat EPS By 116%: Here's What Analysts Think Will Happen Next
Nov 14Shree Cement's (NSE:SHREECEM) Returns On Capital Not Reflecting Well On The Business
Nov 13Shree Cement Limited's (NSE:SHREECEM) Business Is Yet to Catch Up With Its Share Price
Sep 20Earnings Miss: Shree Cement Limited Missed EPS By 43% And Analysts Are Revising Their Forecasts
Aug 09Additional Considerations Required While Assessing Shree Cement's (NSE:SHREECEM) Strong Earnings
Jul 20Shree Cement's (NSE:SHREECEM) Returns Have Hit A Wall
Jun 12Subdued Growth No Barrier To Shree Cement Limited's (NSE:SHREECEM) Price
May 22Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Feb 27Financial Position Analysis
Short Term Liabilities: SHREECEM's short term assets (₹118.0B) exceed its short term liabilities (₹58.8B).
Long Term Liabilities: SHREECEM's short term assets (₹118.0B) exceed its long term liabilities (₹10.6B).
Debt to Equity History and Analysis
Debt Level: SHREECEM has more cash than its total debt.
Reducing Debt: SHREECEM's debt to equity ratio has reduced from 26.8% to 6.9% over the past 5 years.
Debt Coverage: SHREECEM's debt is well covered by operating cash flow (206.3%).
Interest Coverage: SHREECEM 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 | 2025/01/03 11:31 |
| End of Day Share Price | 2025/01/03 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
Shree Cement Limited is covered by 78 analysts. 28 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 |
|---|---|
| Satyadeep Jain | Ambit Capital |
| Manish Valecha | Anand Rathi Shares and Stock Brokers Limited |
| Srinivasan Viswanathan | Angel Broking Private Limited |