Salud financiera de hoja de balance de Sansera Engineering
Salud financiera controles de criterios 5/6
Sansera Engineering has a total shareholder equity of ₹14.2B and total debt of ₹9.2B, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are ₹30.2B and ₹16.0B respectively. Sansera Engineering's EBIT is ₹3.4B making its interest coverage ratio 4.5. It has cash and short-term investments of ₹1.5B.
Información clave
64.5%
Ratio deuda-patrimonio
₹9.19b
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | ₹1.48b |
| Patrimonio | ₹14.24b |
| Total pasivo | ₹16.00b |
| Activos totales | ₹30.24b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 543358's short term assets (₹11.5B) exceed its short term liabilities (₹10.4B).
Pasivo a largo plazo: 543358's short term assets (₹11.5B) exceed its long term liabilities (₹5.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 543358's net debt to equity ratio (54.1%) is considered high.
Reducción de la deuda: 543358's debt to equity ratio has reduced from 84.7% to 64.5% over the past 5 years.
Cobertura de la deuda: 543358's debt is well covered by operating cash flow (48.1%).
Cobertura de intereses: 543358's interest payments on its debt are well covered by EBIT (4.5x coverage).