Sylvan Plyboard (India) Balance Sheet Health
Financial Health criteria checks 5/6
Sylvan Plyboard (India) has a total shareholder equity of ₹961.8M and total debt of ₹547.4M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are ₹2.2B and ₹1.2B respectively. Sylvan Plyboard (India)'s EBIT is ₹161.0M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹96.6M.
Key information
56.9%
Debt to equity ratio
₹547.38m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₹96.61m |
| Equity | ₹961.82m |
| Total liabilities | ₹1.21b |
| Total assets | ₹2.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYLVANPLY's short term assets (₹1.9B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: SYLVANPLY's short term assets (₹1.9B) exceed its long term liabilities (₹53.5M).
Debt to Equity History and Analysis
Debt Level: SYLVANPLY's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: SYLVANPLY's debt to equity ratio has reduced from 66.6% to 56.9% over the past 5 years.
Debt Coverage: SYLVANPLY's debt is well covered by operating cash flow (23.4%).
Interest Coverage: SYLVANPLY's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:32 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/03/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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Industry and Sector Metrics
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Analyst Sources
Sylvan Plyboard (India) Limited is covered by 0 analysts. 0 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 |
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