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 ₹1.0B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ₹10.8B and ₹2.1B respectively. S Chand's EBIT is ₹787.3M making its interest coverage ratio 7.2. It has cash and short-term investments of ₹780.7M.
Key information
11.51%
Debt to equity ratio
₹1.01b
Debt
Interest coverage ratio | 7.2x |
Cash | ₹780.74m |
Equity | ₹8.78b |
Total liabilities | ₹2.07b |
Total assets | ₹10.85b |
Recent financial health updates
S Chand (NSE:SCHAND) Could Easily Take On More Debt
Dec 10S Chand (NSE:SCHAND) Seems To Use Debt Quite Sensibly
Feb 07Is S Chand (NSE:SCHAND) A Risky Investment?
Sep 29Recent updates
Even With A 28% Surge, Cautious Investors Are Not Rewarding S Chand And Company Limited's (NSE:SCHAND) Performance Completely
Apr 22Here's Why We Think S Chand (NSE:SCHAND) Is Well Worth Watching
Apr 12NEP Rollout And AI Content Licensing Will Unlock High-Margin Opportunities
Feb 23 Adoption of the new syllabus and content licensing could significantly boost revenue and positively impact margins and earnings.Returns Are Gaining Momentum At S Chand (NSE:SCHAND)
Feb 19S Chand (NSE:SCHAND) Could Easily Take On More Debt
Dec 10The Return Trends At S Chand (NSE:SCHAND) Look Promising
Sep 30S Chand (NSE:SCHAND) Is Paying Out A Dividend Of ₹3.00
Aug 24One Analyst Just Shaved Their S Chand and Company Limited (NSE:SCHAND) Forecasts Dramatically
Jun 01Cautious Investors Not Rewarding S Chand and Company Limited's (NSE:SCHAND) Performance Completely
Mar 12What Is S Chand and Company Limited's (NSE:SCHAND) Share Price Doing?
Jan 04Is It Too Late To Consider Buying S Chand and Company Limited (NSE:SCHAND)?
Mar 10S Chand (NSE:SCHAND) Seems To Use Debt Quite Sensibly
Feb 07Is S Chand (NSE:SCHAND) A Risky Investment?
Sep 29Is S Chand and Company Limited (NSE:SCHAND) Potentially Undervalued?
Jul 20S Chand (NSE:SCHAND) May Have Issues Allocating Its Capital
Jun 01We Think That There Are Issues Underlying S Chand's (NSE:SCHAND) Earnings
Jun 01When Should You Buy S Chand and Company Limited (NSE:SCHAND)?
Dec 21Downgrade: What You Need To Know About The Latest S Chand and Company Limited (NSE:SCHAND) Forecasts
Jun 27Be Wary Of S Chand (NSE:SCHAND) And Its Returns On Capital
May 12Why S Chand and Company Limited (NSE:SCHAND) Could Be Worth Watching
Mar 16Financial Position Analysis
Short Term Liabilities: SCHAND's short term assets (₹4.0B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: SCHAND's short term assets (₹4.0B) exceed its long term liabilities (₹480.8M).
Debt to Equity History and Analysis
Debt Level: SCHAND's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: SCHAND's debt to equity ratio has reduced from 25.3% to 11.5% over the past 5 years.
Debt Coverage: SCHAND's debt is well covered by operating cash flow (55.3%).
Interest Coverage: SCHAND's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/12 03:11 |
End of Day Share Price | 2025/05/12 00:00 |
Earnings | 2024/12/31 |
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 * |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
S Chand And Company Limited is covered by 3 analysts. 1 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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Anantha Narayan | Credit Suisse |
Ashutosh Somani | JM Financial Institutional Securities Limited |
Jinesh Joshi | Prabhudas Lilladher Pvt Ltd. |