S Chand Balance Sheet Health
Financial Health criteria checks 6/6
S Chand has a total shareholder equity of ₹9.4B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₹12.7B and ₹3.3B respectively. S Chand's EBIT is ₹591.5M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹1.7B.
Key information
14.1%
Debt to equity ratio
₹1.33b
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₹1.67b |
| Equity | ₹9.44b |
| Total liabilities | ₹3.30b |
| Total assets | ₹12.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540497's short term assets (₹6.2B) exceed its short term liabilities (₹2.8B).
Long Term Liabilities: 540497's short term assets (₹6.2B) exceed its long term liabilities (₹497.0M).
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 22.9% to 14.1% over the past 5 years.
Debt Coverage: 540497's debt is well covered by operating cash flow (91.1%).
Interest Coverage: 540497's interest payments on its debt are well covered by EBIT (3.9x coverage).