Sarda Energy & Minerals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Sarda Energy & Minerals has a total shareholder equity of ₹39.9B and total debt of ₹13.7B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are ₹60.0B and ₹20.1B respectively. Sarda Energy & Minerals's EBIT is ₹6.5B making its interest coverage ratio 5. It has cash and short-term investments of ₹13.3B.
Wichtige Informationen
34.2%
Verhältnis von Schulden zu Eigenkapital
₹13.66b
Verschuldung
| Zinsdeckungsgrad | 5x |
| Bargeld | ₹13.26b |
| Eigenkapital | ₹39.94b |
| Gesamtverbindlichkeiten | ₹20.08b |
| Gesamtvermögen | ₹60.02b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 504614's short term assets (₹26.2B) exceed its short term liabilities (₹7.8B).
Langfristige Verbindlichkeiten: 504614's short term assets (₹26.2B) exceed its long term liabilities (₹12.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 504614's net debt to equity ratio (1%) is considered satisfactory.
Schulden abbauen: 504614's debt to equity ratio has reduced from 71.6% to 34.2% over the past 5 years.
Schuldendeckung: 504614's debt is well covered by operating cash flow (55.1%).
Zinsdeckung: 504614's interest payments on its debt are well covered by EBIT (5x coverage).