Shyam Metalics and Energy Balance Sheet Health
Financial Health criteria checks 5/6
Shyam Metalics and Energy has a total shareholder equity of ₹85.4B and total debt of ₹19.9B, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are ₹135.7B and ₹50.4B respectively. Shyam Metalics and Energy's EBIT is ₹9.6B making its interest coverage ratio 13.3. It has cash and short-term investments of ₹6.4B.
Key information
23.3%
Debt to equity ratio
₹19.88b
Debt
| Interest coverage ratio | 13.3x |
| Cash | ₹6.41b |
| Equity | ₹85.36b |
| Total liabilities | ₹50.36b |
| Total assets | ₹135.72b |
Recent financial health updates
No updates
Recent updates
Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Screens Well But There Might Be A Catch
Mar 26
Shyam Metalics and Energy Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 02Time To Worry? Analysts Are Downgrading Their Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Outlook
Nov 22Shyam Metalics and Energy (NSE:SHYAMMETL) Will Be Hoping To Turn Its Returns On Capital Around
Aug 14Is Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 08Shyam Metalics and Energy (NSE:SHYAMMETL) Has Some Way To Go To Become A Multi-Bagger
Mar 29Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Share Price Is Matching Sentiment Around Its Earnings
Mar 01Shyam Metalics and Energy (NSE:SHYAMMETL) Is Due To Pay A Dividend Of ₹2.70
Sep 05Revenue Beat: Shyam Metalics and Energy Limited Exceeded Revenue Forecasts By 5.0% And Analysts Are Updating Their Estimates
Aug 06Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Shares Could Be 47% Below Their Intrinsic Value Estimate
May 13Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 15Financial Position Analysis
Short Term Liabilities: SHYAMMETL's short term assets (₹46.6B) exceed its short term liabilities (₹45.5B).
Long Term Liabilities: SHYAMMETL's short term assets (₹46.6B) exceed its long term liabilities (₹4.9B).
Debt to Equity History and Analysis
Debt Level: SHYAMMETL's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: SHYAMMETL's debt to equity ratio has reduced from 32.9% to 23.3% over the past 5 years.
Debt Coverage: SHYAMMETL's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: SHYAMMETL's interest payments on its debt are well covered by EBIT (13.3x coverage).