Supriya Lifescience Balance Sheet Health
Financial Health criteria checks 6/6
Supriya Lifescience has a total shareholder equity of ₹9.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹10.1B and ₹1.1B respectively. Supriya Lifescience's EBIT is ₹5.1B making its interest coverage ratio 1.7. It has cash and short-term investments of ₹843.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹843.14m |
| Equity | ₹9.06b |
| Total liabilities | ₹1.07b |
| Total assets | ₹10.12b |
Recent financial health updates
No updates
Recent updates
Supriya Lifescience Limited (NSE:SUPRIYA) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Nov 07
Supriya Lifescience (NSE:SUPRIYA) Has Announced That It Will Be Increasing Its Dividend To ₹0.80
Sep 08We Think You Should Be Aware Of Some Concerning Factors In Supriya Lifescience's (NSE:SUPRIYA) Earnings
Jun 05Little Excitement Around Supriya Lifescience Limited's (NSE:SUPRIYA) Earnings
May 10Lacklustre Performance Is Driving Supriya Lifescience Limited's (NSE:SUPRIYA) Low P/E
Feb 09Supriya Lifescience's (NSE:SUPRIYA) Shareholders May Want To Dig Deeper Than Statutory Profit
May 28Market Cool On Supriya Lifescience Limited's (NSE:SUPRIYA) Earnings Pushing Shares 27% Lower
May 07Financial Position Analysis
Short Term Liabilities: SUPRIYA's short term assets (₹4.1B) exceed its short term liabilities (₹754.4M).
Long Term Liabilities: SUPRIYA's short term assets (₹4.1B) exceed its long term liabilities (₹310.6M).
Debt to Equity History and Analysis
Debt Level: SUPRIYA is debt free.
Reducing Debt: SUPRIYA has no debt compared to 5 years ago when its debt to equity ratio was 70.8%.
Debt Coverage: SUPRIYA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SUPRIYA has no debt, therefore coverage of interest payments is not a concern.