Shoppers Stop Balance Sheet Health
Financial Health criteria checks 1/6
Shoppers Stop has a total shareholder equity of ₹2.6B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are ₹56.3B and ₹53.7B respectively. Shoppers Stop's EBIT is ₹2.3B making its interest coverage ratio 1. It has cash and short-term investments of ₹140.3M.
Key information
86.4%
Debt to equity ratio
₹2.27b
Debt
| Interest coverage ratio | 1x |
| Cash | ₹140.30m |
| Equity | ₹2.63b |
| Total liabilities | ₹53.72b |
| Total assets | ₹56.34b |
Recent financial health updates
Is Shoppers Stop (NSE:SHOPERSTOP) Using Too Much Debt?
Oct 01
These 4 Measures Indicate That Shoppers Stop (NSE:SHOPERSTOP) Is Using Debt Reasonably Well
Aug 26Shoppers Stop (NSE:SHOPERSTOP) Has A Pretty Healthy Balance Sheet
Jan 01Is Shoppers Stop (NSE:SHOPERSTOP) A Risky Investment?
Sep 17Shoppers Stop (NSE:SHOPERSTOP) Is Making Moderate Use Of Debt
May 06Recent updates
Shoppers Stop Limited (NSE:SHOPERSTOP) Might Not Be As Mispriced As It Looks After Plunging 26%
Oct 26Shoppers Stop Limited (NSE:SHOPERSTOP) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Oct 25Is Shoppers Stop (NSE:SHOPERSTOP) Using Too Much Debt?
Oct 01Returns On Capital At Shoppers Stop (NSE:SHOPERSTOP) Paint A Concerning Picture
Aug 13Are Investors Undervaluing Shoppers Stop Limited (NSE:SHOPERSTOP) By 39%?
Jul 15Shoppers Stop Limited (NSE:SHOPERSTOP) Might Not Be As Mispriced As It Looks
May 30There May Be Reason For Hope In Shoppers Stop's (NSE:SHOPERSTOP) Disappointing Earnings
May 07Results: Shoppers Stop Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
May 02Here's What Analysts Are Forecasting For Shoppers Stop Limited (NSE:SHOPERSTOP) After Its Third-Quarter Results
Jan 21Returns On Capital At Shoppers Stop (NSE:SHOPERSTOP) Have Hit The Brakes
Oct 26These 4 Measures Indicate That Shoppers Stop (NSE:SHOPERSTOP) Is Using Debt Reasonably Well
Aug 26Shoppers Stop (NSE:SHOPERSTOP) Has A Pretty Healthy Balance Sheet
Jan 01Shoppers Stop's (NSE:SHOPERSTOP) Robust Earnings Are Supported By Other Strong Factors
Oct 27Is Shoppers Stop (NSE:SHOPERSTOP) A Risky Investment?
Sep 17A Look At The Intrinsic Value Of Shoppers Stop Limited (NSE:SHOPERSTOP)
Aug 13Shoppers Stop (NSE:SHOPERSTOP) Is Making Moderate Use Of Debt
May 06Financial Position Analysis
Short Term Liabilities: SHOPERSTOP's short term assets (₹23.9B) do not cover its short term liabilities (₹29.1B).
Long Term Liabilities: SHOPERSTOP's short term assets (₹23.9B) do not cover its long term liabilities (₹24.7B).
Debt to Equity History and Analysis
Debt Level: SHOPERSTOP's net debt to equity ratio (81%) is considered high.
Reducing Debt: SHOPERSTOP's debt to equity ratio has increased from 9.4% to 86.4% over the past 5 years.
Debt Coverage: SHOPERSTOP's debt is well covered by operating cash flow (283.3%).
Interest Coverage: SHOPERSTOP's interest payments on its debt are not well covered by EBIT (1x coverage).