Source Natural Foods and Herbal Supplements Balance Sheet Health
Financial Health criteria checks 4/6
Source Natural Foods and Herbal Supplements has a total shareholder equity of ₹207.1M and total debt of ₹63.0M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are ₹312.9M and ₹105.8M respectively. Source Natural Foods and Herbal Supplements's EBIT is ₹44.6M making its interest coverage ratio 12.7. It has cash and short-term investments of ₹75.2M.
Key information
30.4%
Debt to equity ratio
₹62.99m
Debt
| Interest coverage ratio | 12.7x |
| Cash | ₹75.18m |
| Equity | ₹207.13m |
| Total liabilities | ₹105.77m |
| Total assets | ₹312.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531398's short term assets (₹262.1M) exceed its short term liabilities (₹99.6M).
Long Term Liabilities: 531398's short term assets (₹262.1M) exceed its long term liabilities (₹6.2M).
Debt to Equity History and Analysis
Debt Level: 531398 has more cash than its total debt.
Reducing Debt: 531398's debt to equity ratio has increased from 20% to 30.4% over the past 5 years.
Debt Coverage: 531398's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531398's interest payments on its debt are well covered by EBIT (12.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:40 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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 * |
|---|---|---|---|
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Source Natural Foods and Herbal Supplements Limited is covered by 0 analysts. 0 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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