SG Mart Balance Sheet Health
Financial Health criteria checks 4/6
SG Mart has a total shareholder equity of ₹10.9B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ₹14.9B and ₹4.0B respectively. SG Mart's EBIT is ₹613.1M making its interest coverage ratio 5.3. It has cash and short-term investments of ₹11.3B.
Key information
16.7%
Debt to equity ratio
₹1.82b
Debt
Interest coverage ratio | 5.3x |
Cash | ₹11.26b |
Equity | ₹10.87b |
Total liabilities | ₹4.00b |
Total assets | ₹14.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512329's short term assets (₹14.3B) exceed its short term liabilities (₹4.0B).
Long Term Liabilities: 512329's short term assets (₹14.3B) exceed its long term liabilities (₹6.1M).
Debt to Equity History and Analysis
Debt Level: 512329 has more cash than its total debt.
Reducing Debt: 512329's debt to equity ratio has increased from 0% to 16.7% over the past 5 years.
Debt Coverage: 512329's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 512329's interest payments on its debt are well covered by EBIT (5.3x coverage).