Shyam Century Ferrous Limited

NSEI:SHYAMCENT Stock Report

Market Cap: ₹3.1b

Shyam Century Ferrous Balance Sheet Health

Financial Health criteria checks 4/6

Shyam Century Ferrous has a total shareholder equity of ₹1.6B and total debt of ₹28.1M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹1.8B and ₹142.0M respectively.

Key information

1.7%

Debt to equity ratio

₹28.10m

Debt

Interest coverage ration/a
Cash₹890.89m
Equity₹1.63b
Total liabilities₹142.03m
Total assets₹1.78b

Recent financial health updates

No updates

Recent updates

Shyam Century Ferrous Limited's (NSE:SHYAMCENT) Share Price Not Quite Adding Up

Oct 25
Shyam Century Ferrous Limited's (NSE:SHYAMCENT) Share Price Not Quite Adding Up

Lacklustre Performance Is Driving Shyam Century Ferrous Limited's (NSE:SHYAMCENT) Low P/E

Mar 30
Lacklustre Performance Is Driving Shyam Century Ferrous Limited's (NSE:SHYAMCENT) Low P/E

Financial Position Analysis

Short Term Liabilities: SHYAMCENT's short term assets (₹1.3B) exceed its short term liabilities (₹122.0M).

Long Term Liabilities: SHYAMCENT's short term assets (₹1.3B) exceed its long term liabilities (₹20.0M).


Debt to Equity History and Analysis

Debt Level: SHYAMCENT has more cash than its total debt.

Reducing Debt: SHYAMCENT's debt to equity ratio has reduced from 3.2% to 1.7% over the past 5 years.

Debt Coverage: SHYAMCENT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SHYAMCENT's interest payments on its debt are well covered by EBIT.


Balance Sheet


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