Sanofi India Balance Sheet Health
Financial Health criteria checks 5/6
Sanofi India has a total shareholder equity of ₹6.8B and total debt of ₹221.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹13.6B and ₹6.8B respectively. Sanofi India's EBIT is ₹7.5B making its interest coverage ratio -16.4. It has cash and short-term investments of ₹2.5B.
Key information
3.2%
Debt to equity ratio
₹221.00m
Debt
Interest coverage ratio | -16.4x |
Cash | ₹2.48b |
Equity | ₹6.85b |
Total liabilities | ₹6.76b |
Total assets | ₹13.60b |
Recent financial health updates
Is Sanofi India (NSE:SANOFI) A Risky Investment?
May 26Does Sanofi India (NSE:SANOFI) Have A Healthy Balance Sheet?
May 10Recent updates
Sanofi India Limited's (NSE:SANOFI) 25% Share Price Surge Not Quite Adding Up
Jun 11Sanofi India (NSE:SANOFI) Will Pay A Dividend Of ₹117.00
Apr 26Sanofi India (NSE:SANOFI) Will Pay A Dividend Of ₹117.00
Apr 12Sanofi India (NSE:SANOFI) Is Due To Pay A Dividend Of ₹117.00
Mar 29Sanofi India's (NSE:SANOFI) Dividend Will Be ₹117.00
Mar 09Risks To Shareholder Returns Are Elevated At These Prices For Sanofi India Limited (NSE:SANOFI)
Dec 21Is Sanofi India (NSE:SANOFI) A Risky Investment?
May 26Does Sanofi India (NSE:SANOFI) Have A Healthy Balance Sheet?
May 10Sanofi India (NSE:SANOFI) Is Increasing Its Dividend To ₹490
Apr 02Sanofi India (NSE:SANOFI) Is Increasing Its Dividend To ₹490
Feb 25Estimating The Fair Value Of Sanofi India Limited (NSE:SANOFI)
Dec 10Financial Position Analysis
Short Term Liabilities: SANOFI's short term assets (₹8.8B) exceed its short term liabilities (₹6.4B).
Long Term Liabilities: SANOFI's short term assets (₹8.8B) exceed its long term liabilities (₹361.0M).
Debt to Equity History and Analysis
Debt Level: SANOFI has more cash than its total debt.
Reducing Debt: SANOFI's debt to equity ratio has increased from 0% to 3.2% over the past 5 years.
Debt Coverage: SANOFI's debt is well covered by operating cash flow (1500%).
Interest Coverage: SANOFI earns more interest than it pays, so coverage of interest payments is not a concern.