Shoppers Stop Balance Sheet Health
Financial Health criteria checks 1/6
Shoppers Stop has a total shareholder equity of ₹3.0B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are ₹52.9B and ₹49.9B respectively. Shoppers Stop's EBIT is ₹2.8B making its interest coverage ratio 1.2. It has cash and short-term investments of ₹167.4M.
Key information
57.7%
Debt to equity ratio
₹1.74b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹167.40m |
| Equity | ₹3.01b |
| Total liabilities | ₹49.93b |
| Total assets | ₹52.94b |
Recent financial health updates
These 4 Measures Indicate That Shoppers Stop (NSE:SHOPERSTOP) Is Using Debt Reasonably Well
Aug 26
Shoppers 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 06Is Shoppers Stop (NSE:SHOPERSTOP) Using Too Much Debt?
Dec 13Recent updates
There 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 06Is Shoppers Stop (NSE:SHOPERSTOP) Using Too Much Debt?
Dec 13News Flash: 2 Analysts Think Shoppers Stop Limited (NSE:SHOPERSTOP) Earnings Are Under Threat
May 26An Intrinsic Calculation For Shoppers Stop Limited (NSE:SHOPERSTOP) Suggests It's 49% Undervalued
Feb 15Shoppers Stop's(NSE:SHOPERSTOP) Share Price Is Down 64% Over The Past Three Years.
Dec 24
Are Investors Undervaluing Shoppers Stop Limited (NSE:SHOPERSTOP) By 47%?
Nov 02Financial Position Analysis
Short Term Liabilities: SHOPERSTOP's short term assets (₹21.7B) do not cover its short term liabilities (₹26.8B).
Long Term Liabilities: SHOPERSTOP's short term assets (₹21.7B) do not cover its long term liabilities (₹23.2B).
Debt to Equity History and Analysis
Debt Level: SHOPERSTOP's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: SHOPERSTOP's debt to equity ratio has increased from 8.9% to 57.7% over the past 5 years.
Debt Coverage: SHOPERSTOP's debt is well covered by operating cash flow (322.5%).
Interest Coverage: SHOPERSTOP's interest payments on its debt are not well covered by EBIT (1.2x coverage).