SMS Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 4/6
SMS Pharmaceuticals has a total shareholder equity of ₹4.8B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are ₹9.8B and ₹5.0B respectively. SMS Pharmaceuticals's EBIT is ₹745.8M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹329.2M.
Key information
57.8%
Debt to equity ratio
₹2.77b
Debt
Interest coverage ratio | 3.4x |
Cash | ₹329.25m |
Equity | ₹4.79b |
Total liabilities | ₹4.98b |
Total assets | ₹9.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532815's short term assets (₹5.0B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: 532815's short term assets (₹5.0B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 532815's net debt to equity ratio (50.9%) is considered high.
Reducing Debt: 532815's debt to equity ratio has increased from 44.8% to 57.8% over the past 5 years.
Debt Coverage: 532815's debt is well covered by operating cash flow (27.2%).
Interest Coverage: 532815's interest payments on its debt are well covered by EBIT (3.4x coverage).