SMS Lifesciences India Limited

BSE:540679 Stock Report

Market Cap: ₹3.5b

SMS Lifesciences India Balance Sheet Health

Financial Health criteria checks 4/6

SMS Lifesciences India has a total shareholder equity of ₹2.0B and total debt of ₹894.9M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are ₹3.9B and ₹1.9B respectively. SMS Lifesciences India's EBIT is ₹307.4M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹11.9M.

Key information

44.0%

Debt to equity ratio

₹894.94m

Debt

Interest coverage ratio3.3x
Cash₹11.92m
Equity₹2.03b
Total liabilities₹1.88b
Total assets₹3.91b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 540679's short term assets (₹1.5B) exceed its short term liabilities (₹1.4B).

Long Term Liabilities: 540679's short term assets (₹1.5B) exceed its long term liabilities (₹441.0M).


Debt to Equity History and Analysis

Debt Level: 540679's net debt to equity ratio (43.4%) is considered high.

Reducing Debt: 540679's debt to equity ratio has increased from 42% to 44% over the past 5 years.

Debt Coverage: 540679's debt is well covered by operating cash flow (37.4%).

Interest Coverage: 540679's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


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