Sam Industries Balance Sheet Health
Financial Health criteria checks 5/6
Sam Industries has a total shareholder equity of ₹671.3M and total debt of ₹37.1M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₹791.0M and ₹119.7M respectively. Sam Industries's EBIT is ₹123.1M making its interest coverage ratio 29.9. It has cash and short-term investments of ₹35.6M.
Key information
5.5%
Debt to equity ratio
₹37.12m
Debt
Interest coverage ratio | 29.9x |
Cash | ₹35.55m |
Equity | ₹671.34m |
Total liabilities | ₹119.68m |
Total assets | ₹791.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532005's short term assets (₹105.5M) exceed its short term liabilities (₹85.6M).
Long Term Liabilities: 532005's short term assets (₹105.5M) exceed its long term liabilities (₹34.1M).
Debt to Equity History and Analysis
Debt Level: 532005's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: 532005's debt to equity ratio has increased from 1.3% to 5.5% over the past 5 years.
Debt Coverage: 532005's debt is well covered by operating cash flow (364.9%).
Interest Coverage: 532005's interest payments on its debt are well covered by EBIT (29.9x coverage).