Southern Petrochemical Industries Balance Sheet Health
Financial Health criteria checks 5/6
Southern Petrochemical Industries has a total shareholder equity of ₹11.5B and total debt of ₹5.6B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are ₹21.1B and ₹9.6B respectively. Southern Petrochemical Industries's EBIT is ₹2.2B making its interest coverage ratio 5.9. It has cash and short-term investments of ₹1.6B.
Key information
48.6%
Debt to equity ratio
₹5.59b
Debt
| Interest coverage ratio | 5.9x |
| Cash | ₹1.63b |
| Equity | ₹11.48b |
| Total liabilities | ₹9.61b |
| Total assets | ₹21.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STHPT's short term assets (₹9.0B) exceed its short term liabilities (₹8.4B).
Long Term Liabilities: STHPT's short term assets (₹9.0B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: STHPT's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: STHPT's debt to equity ratio has reduced from 67% to 48.6% over the past 5 years.
Debt Coverage: STHPT's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: STHPT's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:30 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Southern Petrochemical Industries Corporation Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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