SMS Lifesciences India Balance Sheet Health
Financial Health criteria checks 2/6
SMS Lifesciences India has a total shareholder equity of ₹1.8B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are ₹3.8B and ₹2.0B respectively. SMS Lifesciences India's EBIT is ₹79.2M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹19.6M.
Key information
58.0%
Debt to equity ratio
₹1.06b
Debt
Interest coverage ratio | 0.9x |
Cash | ₹19.56m |
Equity | ₹1.84b |
Total liabilities | ₹1.99b |
Total assets | ₹3.83b |
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 (₹639.4M).
Debt to Equity History and Analysis
Debt Level: 540679's net debt to equity ratio (56.9%) is considered high.
Reducing Debt: 540679's debt to equity ratio has increased from 26.7% to 58% over the past 5 years.
Debt Coverage: 540679's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: 540679's interest payments on its debt are not well covered by EBIT (0.9x coverage).