Sanofi India Balance Sheet Health
Financial Health criteria checks 5/6
Sanofi India has a total shareholder equity of ₹6.8B and total debt of ₹221.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹13.6B and ₹6.8B respectively. Sanofi India's EBIT is ₹7.5B making its interest coverage ratio -16.4. It has cash and short-term investments of ₹2.5B.
Key information
3.2%
Debt to equity ratio
₹221.00m
Debt
| Interest coverage ratio | -16.4x |
| Cash | ₹2.48b |
| Equity | ₹6.85b |
| Total liabilities | ₹6.76b |
| Total assets | ₹13.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500674's short term assets (₹8.8B) exceed its short term liabilities (₹6.4B).
Long Term Liabilities: 500674's short term assets (₹8.8B) exceed its long term liabilities (₹361.0M).
Debt to Equity History and Analysis
Debt Level: 500674 has more cash than its total debt.
Reducing Debt: 500674's debt to equity ratio has increased from 0% to 3.2% over the past 5 years.
Debt Coverage: 500674's debt is well covered by operating cash flow (1500%).
Interest Coverage: 500674 earns more interest than it pays, so coverage of interest payments is not a concern.