Shyam Metalics and Energy Balance Sheet Health
Financial Health criteria checks 6/6
Shyam Metalics and Energy has a total shareholder equity of ₹109.1B and total debt of ₹10.8B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ₹159.8B and ₹50.7B respectively. Shyam Metalics and Energy's EBIT is ₹11.5B making its interest coverage ratio -346.3. It has cash and short-term investments of ₹12.3B.
Key information
9.9%
Debt to equity ratio
₹10.76b
Debt
| Interest coverage ratio | -346.3x |
| Cash | ₹12.30b |
| Equity | ₹109.11b |
| Total liabilities | ₹50.71b |
| Total assets | ₹159.83b |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Shyam Metalics and Energy (NSE:SHYAMMETL) Shareholders
Nov 21
Here's What's Concerning About Shyam Metalics and Energy's (NSE:SHYAMMETL) Returns On Capital
Oct 16Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Shares Leap 26% Yet They're Still Not Telling The Full Story
Sep 17Why We Think Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) CEO Compensation Is Not Excessive At All
Aug 31A Look At The Intrinsic Value Of Shyam Metalics and Energy Limited (NSE:SHYAMMETL)
Aug 23A Piece Of The Puzzle Missing From Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) 31% Share Price Climb
Jul 05Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 22Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Screens Well But There Might Be A Catch
Mar 26Shyam 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 (₹56.9B) exceed its short term liabilities (₹46.4B).
Long Term Liabilities: SHYAMMETL's short term assets (₹56.9B) exceed its long term liabilities (₹4.3B).
Debt to Equity History and Analysis
Debt Level: SHYAMMETL has more cash than its total debt.
Reducing Debt: SHYAMMETL's debt to equity ratio has reduced from 36.9% to 9.9% over the past 5 years.
Debt Coverage: SHYAMMETL's debt is well covered by operating cash flow (222.1%).
Interest Coverage: SHYAMMETL earns more interest than it pays, so coverage of interest payments is not a concern.