Senco Gold Balance Sheet Health
Financial Health criteria checks 4/6
Senco Gold has a total shareholder equity of ₹12.4B and total debt of ₹13.7B, which brings its debt-to-equity ratio to 110.7%. Its total assets and total liabilities are ₹31.9B and ₹19.5B respectively. Senco Gold's EBIT is ₹3.1B making its interest coverage ratio 3.9. It has cash and short-term investments of ₹4.3B.
Key information
110.7%
Debt to equity ratio
₹13.68b
Debt
Interest coverage ratio | 3.9x |
Cash | ₹4.29b |
Equity | ₹12.35b |
Total liabilities | ₹19.50b |
Total assets | ₹31.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SENCO's short term assets (₹26.9B) exceed its short term liabilities (₹17.4B).
Long Term Liabilities: SENCO's short term assets (₹26.9B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: SENCO's net debt to equity ratio (76%) is considered high.
Reducing Debt: SENCO's debt to equity ratio has reduced from 144.4% to 110.7% over the past 5 years.
Debt Coverage: SENCO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SENCO's interest payments on its debt are well covered by EBIT (3.9x coverage).