SRF Balance Sheet Health
Financial Health criteria checks 6/6
SRF has a total shareholder equity of ₹120.0B and total debt of ₹51.5B, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are ₹210.8B and ₹90.8B respectively. SRF's EBIT is ₹16.7B making its interest coverage ratio 5.5. It has cash and short-term investments of ₹6.1B.
Key information
42.9%
Debt to equity ratio
₹51.49b
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₹6.11b |
| Equity | ₹119.97b |
| Total liabilities | ₹90.79b |
| Total assets | ₹210.77b |
Recent financial health updates
We Think SRF (NSE:SRF) Is Taking Some Risk With Its Debt
Dec 18
Here's Why SRF (NSE:SRF) Has A Meaningful Debt Burden
Sep 18Is SRF (NSE:SRF) Using Too Much Debt?
May 30SRF (NSE:SRF) Takes On Some Risk With Its Use Of Debt
Jan 09Recent updates
We Think SRF (NSE:SRF) Is Taking Some Risk With Its Debt
Dec 18SRF Limited Just Missed Earnings - But Analysts Have Updated Their Models
Oct 25SRF Limited (NSE:SRF) Not Lagging Market On Growth Or Pricing
Oct 09Here's Why SRF (NSE:SRF) Has A Meaningful Debt Burden
Sep 18Returns At SRF (NSE:SRF) Appear To Be Weighed Down
Aug 31Earnings Miss: SRF Limited Missed EPS By 14% And Analysts Are Revising Their Forecasts
Jul 26Analysts Are Updating Their SRF Limited (NSE:SRF) Estimates After Its Yearly Results
Jun 09Is SRF (NSE:SRF) Using Too Much Debt?
May 30SRF Limited's (NSE:SRF) Share Price Could Signal Some Risk
Apr 19SRF (NSE:SRF) Hasn't Managed To Accelerate Its Returns
Feb 21SRF Limited Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
Feb 03SRF (NSE:SRF) Has Announced A Dividend Of ₹3.60
Feb 02SRF (NSE:SRF) Takes On Some Risk With Its Use Of Debt
Jan 09Financial Position Analysis
Short Term Liabilities: SRF's short term assets (₹59.5B) exceed its short term liabilities (₹57.5B).
Long Term Liabilities: SRF's short term assets (₹59.5B) exceed its long term liabilities (₹33.3B).
Debt to Equity History and Analysis
Debt Level: SRF's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: SRF's debt to equity ratio has reduced from 65.5% to 42.9% over the past 5 years.
Debt Coverage: SRF's debt is well covered by operating cash flow (33.2%).
Interest Coverage: SRF's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 23:55 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
SRF Limited is covered by 44 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 |
|---|---|
| null null | Asian Markets Securities Private Limited |
| Vijayaraghavan Swaminathan | Avendus Spark |
| Vishnu Kumar A.S. | Avendus Spark |