Suratwwala Business Group Limited

BSE:543218 Stock Report

Market Cap: ₹20.4b

Suratwwala Business Group Balance Sheet Health

Financial Health criteria checks 6/6

Suratwwala Business Group has a total shareholder equity of ₹634.5M and total debt of ₹210.4M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are ₹1.3B and ₹676.6M respectively. Suratwwala Business Group's EBIT is ₹252.7M making its interest coverage ratio -64.4. It has cash and short-term investments of ₹40.5M.

Key information

33.2%

Debt to equity ratio

₹210.38m

Debt

Interest coverage ratio-64.4x
Cash₹40.53m
Equity₹634.46m
Total liabilities₹676.61m
Total assets₹1.31b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 543218's short term assets (₹1.3B) exceed its short term liabilities (₹667.4M).

Long Term Liabilities: 543218's short term assets (₹1.3B) exceed its long term liabilities (₹9.2M).


Debt to Equity History and Analysis

Debt Level: 543218's net debt to equity ratio (26.8%) is considered satisfactory.

Reducing Debt: 543218's debt to equity ratio has reduced from 168% to 33.2% over the past 5 years.

Debt Coverage: 543218's debt is well covered by operating cash flow (70.8%).

Interest Coverage: 543218 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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