Shyam Metalics and Energy Balance Sheet Health
Financial Health criteria checks 6/6
Shyam Metalics and Energy has a total shareholder equity of ₹103.2B and total debt of ₹5.9B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹144.2B and ₹41.1B respectively. Shyam Metalics and Energy's EBIT is ₹9.1B making its interest coverage ratio 6.9. It has cash and short-term investments of ₹13.0B.
Key information
5.7%
Debt to equity ratio
₹5.87b
Debt
Interest coverage ratio | 6.9x |
Cash | ₹13.01b |
Equity | ₹103.18b |
Total liabilities | ₹41.06b |
Total assets | ₹144.24b |
Recent financial health updates
No updates
Recent updates
A 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 (₹50.9B) exceed its short term liabilities (₹36.7B).
Long Term Liabilities: SHYAMMETL's short term assets (₹50.9B) 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 34.3% to 5.7% over the past 5 years.
Debt Coverage: SHYAMMETL's debt is well covered by operating cash flow (305.5%).
Interest Coverage: SHYAMMETL's interest payments on its debt are well covered by EBIT (6.9x coverage).