Sarthak Global Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Sarthak Global has a total shareholder equity of ₹16.6M and total debt of ₹177.7M, which brings its debt-to-equity ratio to 1069.1%. Its total assets and total liabilities are ₹196.3M and ₹179.7M respectively. Sarthak Global's EBIT is ₹10.8M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹14.4M.
Wichtige Informationen
1,069.1%
Verhältnis von Schulden zu Eigenkapital
₹177.68m
Verschuldung
| Zinsdeckungsgrad | 1.2x |
| Bargeld | ₹14.36m |
| Eigenkapital | ₹16.62m |
| Gesamtverbindlichkeiten | ₹179.67m |
| Gesamtvermögen | ₹196.29m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 530993's short term assets (₹194.8M) exceed its short term liabilities (₹27.8M).
Langfristige Verbindlichkeiten: 530993's short term assets (₹194.8M) exceed its long term liabilities (₹151.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 530993's net debt to equity ratio (982.7%) is considered high.
Schulden abbauen: 530993's debt to equity ratio has increased from 427.4% to 1069.1% over the past 5 years.
Schuldendeckung: 530993's debt is not well covered by operating cash flow (9.9%).
Zinsdeckung: 530993's interest payments on its debt are not well covered by EBIT (1.2x coverage).