Sanofi Consumer Healthcare India Balance Sheet Health
Financial Health criteria checks 3/6
Sanofi Consumer Healthcare India has a total shareholder equity of ₹1.8B and total debt of ₹202.0M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ₹17.0M and ₹0.0 respectively. Sanofi Consumer Healthcare India's EBIT is ₹828.5M making its interest coverage ratio 23.7. It has cash and short-term investments of ₹1.2B.
Key information
10.9%
Debt to equity ratio
₹202.00m
Debt
| Interest coverage ratio | 23.7x |
| Cash | ₹1.19b |
| Equity | ₹1.85b |
| Total liabilities | n/a |
| Total assets | ₹17.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if 544250's short term assets cover its short term liabilities.
Long Term Liabilities: 544250 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 544250 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544250's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544250's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544250's interest payments on its debt are well covered by EBIT (23.7x coverage).