Surya Roshni Balance Sheet Health
Financial Health criteria checks 6/6
Surya Roshni has a total shareholder equity of ₹19.8B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₹28.8B and ₹9.0B respectively. Surya Roshni's EBIT is ₹5.4B making its interest coverage ratio 30.4. It has cash and short-term investments of ₹115.3M.
Key information
11.6%
Debt to equity ratio
₹2.29b
Debt
Interest coverage ratio | 30.4x |
Cash | ₹115.30m |
Equity | ₹19.82b |
Total liabilities | ₹8.99b |
Total assets | ₹28.81b |
Recent financial health updates
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely
Jul 05Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 07Recent updates
With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Makes An Interesting Case
Apr 25Estimating The Fair Value Of Surya Roshni Limited (NSE:SURYAROSNI)
Mar 15Investors Should Be Encouraged By Surya Roshni's (NSE:SURYAROSNI) Returns On Capital
Mar 02Lacklustre Performance Is Driving Surya Roshni Limited's (NSE:SURYAROSNI) 26% Price Drop
Mar 02Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Jan 03Investors Aren't Buying Surya Roshni Limited's (NSE:SURYAROSNI) Earnings
Dec 19We Think Surya Roshni (NSE:SURYAROSNI) Might Have The DNA Of A Multi-Bagger
Oct 31Here's Why We Think Surya Roshni (NSE:SURYAROSNI) Might Deserve Your Attention Today
Sep 10Surya Roshni's (NSE:SURYAROSNI) Dividend Will Be ₹4.00
Aug 14These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely
Jul 05Surya Roshni (NSE:SURYAROSNI) Has Some Way To Go To Become A Multi-Bagger
Nov 11Surya Roshni (NSE:SURYAROSNI) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Sep 01Surya Roshni (NSE:SURYAROSNI) Is Increasing Its Dividend To ₹4.00
Aug 18Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
May 12Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18The Returns At Surya Roshni (NSE:SURYAROSNI) Aren't Growing
Jan 03Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Oct 29These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Increases to CEO Compensation Might Be Put On Hold For Now at Surya Roshni Limited (NSE:SURYAROSNI)
Sep 09Surya Roshni (NSE:SURYAROSNI) Is Paying Out Less In Dividends Than Last Year
Aug 19Returns At Surya Roshni (NSE:SURYAROSNI) Appear To Be Weighed Down
Jun 10Is Now The Time To Put Surya Roshni (NSE:SURYAROSNI) On Your Watchlist?
May 13Is Surya Roshni's (NSE:SURYAROSNI) 180% Share Price Increase Well Justified?
Mar 07What You Need To Know About Surya Roshni Limited's (NSE:SURYAROSNI) Investor Composition
Feb 22Should Surya Roshni Limited (NSE:SURYAROSNI) Be Part Of Your Dividend Portfolio?
Feb 12With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Is Interesting
Feb 01Has Surya Roshni (NSE:SURYAROSNI) Got What It Takes To Become A Multi-Bagger?
Jan 18Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 07Surya Roshni Limited's (NSE:SURYAROSNI) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 28Does Surya Roshni's (NSE:SURYAROSNI) CEO Salary Compare Well With The Performance Of The Company?
Dec 14Are Surya Roshni's (NSE:SURYAROSNI) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 03Who Has Been Buying Surya Roshni Limited (NSE:SURYAROSNI) Shares?
Nov 23Financial Position Analysis
Short Term Liabilities: SURYAROSNI's short term assets (₹19.4B) exceed its short term liabilities (₹7.9B).
Long Term Liabilities: SURYAROSNI's short term assets (₹19.4B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: SURYAROSNI's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: SURYAROSNI's debt to equity ratio has reduced from 100.7% to 11.6% over the past 5 years.
Debt Coverage: SURYAROSNI's debt is well covered by operating cash flow (175.9%).
Interest Coverage: SURYAROSNI's interest payments on its debt are well covered by EBIT (30.4x coverage).