SRF Balance Sheet Health
Financial Health criteria checks 6/6
SRF has a total shareholder equity of ₹108.5B and total debt of ₹49.8B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are ₹196.5B and ₹88.0B respectively. SRF's EBIT is ₹21.7B making its interest coverage ratio 11.6. It has cash and short-term investments of ₹9.5B.
Key information
45.9%
Debt to equity ratio
₹49.76b
Debt
Interest coverage ratio | 11.6x |
Cash | ₹9.50b |
Equity | ₹108.52b |
Total liabilities | ₹88.03b |
Total assets | ₹196.55b |
Recent financial health updates
SRF (NSE:SRF) Takes On Some Risk With Its Use Of Debt
Jan 09Here's Why SRF (NSE:SRF) Can Manage Its Debt Responsibly
Sep 13Is SRF (NSE:SRF) A Risky Investment?
Jun 15We Think SRF (NSE:SRF) Can Stay On Top Of Its Debt
Mar 10SRF (NSE:SRF) Seems To Use Debt Quite Sensibly
Nov 29Is SRF (NSE:SRF) Using Too Much Debt?
Aug 13Recent updates
SRF 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 09SRF Limited's (NSE:SRF) Shares May Have Run Too Fast Too Soon
Dec 20Returns On Capital Are Showing Encouraging Signs At SRF (NSE:SRF)
Oct 26Here's Why SRF (NSE:SRF) Can Manage Its Debt Responsibly
Sep 13SRF (NSE:SRF) Is Paying Out A Dividend Of ₹3.60
Jul 27Why The 21% Return On Capital At SRF (NSE:SRF) Should Have Your Attention
Jul 03Is SRF (NSE:SRF) A Risky Investment?
Jun 15Shareholders Would Enjoy A Repeat Of SRF's (NSE:SRF) Recent Growth In Returns
Mar 28We Think SRF (NSE:SRF) Can Stay On Top Of Its Debt
Mar 10SRF (NSE:SRF) Will Pay A Smaller Dividend Than Last Year
Feb 02Shareholders Would Enjoy A Repeat Of SRF's (NSE:SRF) Recent Growth In Returns
Dec 17SRF (NSE:SRF) Seems To Use Debt Quite Sensibly
Nov 29SRF's (NSE:SRF) Profits Appear To Have Quality Issues
Nov 11Under The Bonnet, SRF's (NSE:SRF) Returns Look Impressive
Aug 31Is SRF (NSE:SRF) Using Too Much Debt?
Aug 13Here's Why SRF (NSE:SRF) Has Caught The Eye Of Investors
Jun 28Returns On Capital Are A Standout For SRF (NSE:SRF)
May 29Here's Why SRF (NSE:SRF) Can Manage Its Debt Responsibly
May 14Is Now The Time To Put SRF (NSE:SRF) On Your Watchlist?
Mar 17Shareholders Would Enjoy A Repeat Of SRF's (NSE:SRF) Recent Growth In Returns
Feb 15SRF (NSE:SRF) Has A Pretty Healthy Balance Sheet
Jan 26Here's Why I Think SRF (NSE:SRF) Might Deserve Your Attention Today
Dec 12We Like SRF's (NSE:SRF) Returns And Here's How They're Trending
Nov 12SRF (NSE:SRF) Has Announced That It Will Be Increasing Its Dividend To ₹12.00
Aug 04Investors Will Want SRF's (NSE:SRF) Growth In ROCE To Persist
Jul 24Is There Now An Opportunity In SRF Limited (NSE:SRF)?
Jun 07Is Now The Time To Put SRF (NSE:SRF) On Your Watchlist?
May 25We Think SRF (NSE:SRF) Can Stay On Top Of Its Debt
May 13Are You An Income Investor? Don't Miss Out On SRF Limited (NSE:SRF)
Mar 30Declining Stock and Solid Fundamentals: Is The Market Wrong About SRF Limited (NSE:SRF)?
Mar 17Introducing SRF (NSE:SRF), The Stock That Soared 384% In The Last Five Years
Mar 04Should You Take Comfort From Insider Transactions At SRF Limited (NSE:SRF)?
Feb 19Is SRF Limited (NSE:SRF) Potentially Undervalued?
Feb 08Here's What We Like About SRF's (NSE:SRF) Upcoming Dividend
Jan 24Here's Why I Think SRF (NSE:SRF) Might Deserve Your Attention Today
Jan 11Is SRF Limited (NSE:SRF) Popular Amongst Institutions?
Dec 28Are Robust Financials Driving The Recent Rally In SRF Limited's (NSE:SRF) Stock?
Dec 14Trade Alert: The Independent Director Of SRF Limited (NSE:SRF), Yash Gupta, Has Just Spent ₹1.0m Buying A Few More Shares
Nov 15What Does SRF Limited's (NSE:SRF) Share Price Indicate?
Nov 02What We Learned About SRF's (NSE:SRF) CEO Compensation
Oct 21Should You Be Adding SRF (NSE:SRF) To Your Watchlist Today?
Oct 07What Kind Of Investors Own Most Of SRF Limited (NSE:SRF)?
Sep 24The President & CEO of Packaging Films Business of SRF Limited (NSE:SRF), Prashant Mehra, Just Bought 1.6% More Shares
Sep 12Financial Position Analysis
Short Term Liabilities: SRF's short term assets (₹55.2B) exceed its short term liabilities (₹51.9B).
Long Term Liabilities: SRF's short term assets (₹55.2B) exceed its long term liabilities (₹36.1B).
Debt to Equity History and Analysis
Debt Level: SRF's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: SRF's debt to equity ratio has reduced from 90.1% to 45.9% over the past 5 years.
Debt Coverage: SRF's debt is well covered by operating cash flow (53.7%).
Interest Coverage: SRF's interest payments on its debt are well covered by EBIT (11.6x coverage).