S Chand Balance Sheet Health
Financial Health criteria checks 6/6
S Chand has a total shareholder equity of ₹8.8B and total debt of ₹717.8M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ₹10.8B and ₹2.1B respectively. S Chand's EBIT is ₹570.6M making its interest coverage ratio 4.6. It has cash and short-term investments of ₹780.7M.
Key information
8.2%
Debt to equity ratio
₹717.81m
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₹780.74m |
| Equity | ₹8.78b |
| Total liabilities | ₹2.07b |
| Total assets | ₹10.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540497's short term assets (₹4.0B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 540497's short term assets (₹4.0B) exceed its long term liabilities (₹480.8M).
Debt to Equity History and Analysis
Debt Level: 540497 has more cash than its total debt.
Reducing Debt: 540497's debt to equity ratio has reduced from 25.3% to 8.2% over the past 5 years.
Debt Coverage: 540497's debt is well covered by operating cash flow (77.9%).
Interest Coverage: 540497's interest payments on its debt are well covered by EBIT (4.6x coverage).