Salud financiera de hoja de balance de Sarthak Global
Salud financiera controles de criterios 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.
Información clave
1,069.1%
Ratio deuda-patrimonio
₹177.68m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | ₹14.36m |
| Patrimonio | ₹16.62m |
| Total pasivo | ₹179.67m |
| Activos totales | ₹196.29m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 530993's short term assets (₹194.8M) exceed its short term liabilities (₹27.8M).
Pasivo a largo plazo: 530993's short term assets (₹194.8M) exceed its long term liabilities (₹151.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 530993's net debt to equity ratio (982.7%) is considered high.
Reducción de la deuda: 530993's debt to equity ratio has increased from 427.4% to 1069.1% over the past 5 years.
Cobertura de la deuda: 530993's debt is not well covered by operating cash flow (9.9%).
Cobertura de intereses: 530993's interest payments on its debt are not well covered by EBIT (1.2x coverage).