S Chand Balance Sheet Health
Financial Health criteria checks 5/6
S Chand has a total shareholder equity of ₹8.5B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are ₹11.3B and ₹2.8B respectively. S Chand's EBIT is ₹303.2M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹1.1B.
Key information
18.1%
Debt to equity ratio
₹1.54b
Debt
Interest coverage ratio | 2.1x |
Cash | ₹1.12b |
Equity | ₹8.53b |
Total liabilities | ₹2.80b |
Total assets | ₹11.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540497's short term assets (₹4.4B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: 540497's short term assets (₹4.4B) exceed its long term liabilities (₹497.9M).
Debt to Equity History and Analysis
Debt Level: 540497's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: 540497's debt to equity ratio has reduced from 20.5% to 18.1% over the past 5 years.
Debt Coverage: 540497's debt is well covered by operating cash flow (63%).
Interest Coverage: 540497's interest payments on its debt are not well covered by EBIT (2.1x coverage).