Salud financiera de hoja de balance de Sastasundar Ventures

Salud financiera controles de criterios 5/6

Sastasundar Ventures tiene un patrimonio de accionistas total de ₹9.8B y una deuda total de ₹87.4M, lo que sitúa su ratio deuda-patrimonio en 0.9%. Sus activos y pasivos totales son ₹11.9B y ₹2.1B respectivamente. El BAIT de Sastasundar Ventures es de ₹458.8M, por lo que su ratio de cobertura de intereses es de 49.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹103.7M.

Información clave

0.9%

Ratio deuda-patrimonio

₹87.44m

Deuda

Ratio de cobertura de intereses	49.5x
Efectivo	₹103.70m
Patrimonio	₹9.81b
Total pasivo	₹2.09b
Activos totales	₹11.90b

Actualizaciones recientes sobre salud financiera

We Think Sastasundar Ventures (NSE:SASTASUNDR) Has A Fair Chunk Of Debt

Dec 22

Recent updates

Returns On Capital Are Showing Encouraging Signs At Sastasundar Ventures (NSE:SASTASUNDR)

Mar 13

Take Care Before Diving Into The Deep End On Sastasundar Ventures Limited (NSE:SASTASUNDR)

Aug 15

Sastasundar Ventures' (NSE:SASTASUNDR) Earnings Aren't As Good As They Appear

Nov 22

We Think Sastasundar Ventures (NSE:SASTASUNDR) Has A Fair Chunk Of Debt

Dec 22

If You Had Bought Sastasundar Ventures (NSE:SASTASUNDR) Stock Five Years Ago, You Could Pocket A 117% Gain Today

Feb 22

Update: Sastasundar Ventures (NSE:SASTASUNDR) Stock Gained 47% In The Last Five Years

Nov 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹2.3B) de SASTASUNDR superan a sus pasivos a corto plazo (₹932.2M).

Pasivo a largo plazo: Los activos a corto plazo de SASTASUNDR (₹2.3B) superan a sus pasivos a largo plazo (₹1.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: SASTASUNDR tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de SASTASUNDR ha pasado de 10% a 0.9% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de SASTASUNDR es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de SASTASUNDR están bien cubiertos por el BAIT (49.5x cobertura).

Salud financiera de hoja de balance de Sastasundar Ventures

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Sastasundar Ventures (NSE:SASTASUNDR) Has A Fair Chunk Of Debt

Recent updates

Insider recently sold ₹290k worth of stock

Returns On Capital Are Showing Encouraging Signs At Sastasundar Ventures (NSE:SASTASUNDR)

Third quarter 2024 earnings released: ₹0.23 loss per share (vs ₹7.36 loss in 3Q 2023)

Sastasundar Ventures Limited to Report Q3, 2024 Results on Jan 31, 2024

Insider recently sold ₹892k worth of stock

Second quarter 2024 earnings released: ₹2.55 loss per share (vs ₹1.55 loss in 2Q 2023)

New minor risk - Share price stability

Sastasundar Ventures Limited to Report Q2, 2024 Results on Nov 10, 2023

Sastasundar Ventures Limited, Annual General Meeting, Sep 29, 2023

Take Care Before Diving Into The Deep End On Sastasundar Ventures Limited (NSE:SASTASUNDR)

Sastasundar Ventures Limited to Report Q1, 2024 Results on Aug 11, 2023

New minor risk - Market cap size

Full year 2023 earnings released: ₹22.70 loss per share (vs ₹223 profit in FY 2022)

Sastasundar Ventures Limited to Report Q4, 2023 Results on Jul 14, 2023

Sastasundar Ventures Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: ₹7.36 loss per share (vs ₹113 profit in 3Q 2022)

Sastasundar Ventures Limited to Report Q3, 2023 Results on Feb 14, 2023

Sastasundar Ventures' (NSE:SASTASUNDR) Earnings Aren't As Good As They Appear

Second quarter 2023 earnings released: ₹1.55 loss per share (vs ₹1.43 loss in 2Q 2022)

Sastasundar Ventures Limited to Report Q2, 2023 Results on Nov 14, 2022

Sastasundar Ventures Limited, Annual General Meeting, Sep 29, 2022

Sastasundar Ventures Limited to Report Q4, 2022 Results on May 30, 2022

Less than half of directors are independent

Less than half of directors are independent

Sastasundar Ventures Limited to Report Q3, 2022 Results on Feb 14, 2022

We Think Sastasundar Ventures (NSE:SASTASUNDR) Has A Fair Chunk Of Debt

Independent Non Executive Director Rajeev Goenka has left the company

First quarter 2022 earnings released: ₹1.14 loss per share (vs ₹0.04 loss in 1Q 2021)

Insider recently sold ₹7.1m worth of stock

Full year 2021 earnings released: ₹3.27 loss per share (vs ₹12.20 loss in FY 2020)

If You Had Bought Sastasundar Ventures (NSE:SASTASUNDR) Stock Five Years Ago, You Could Pocket A 117% Gain Today

Third quarter 2021 earnings released: ₹0.63 loss per share (vs ₹2.69 loss in 3Q 2020)

Sastasundar Ventures Limited to Report Nine Months, 2021 Results on Feb 12, 2021

Second quarter 2021 earnings released: ₹0.70 loss per share

Update: Sastasundar Ventures (NSE:SASTASUNDR) Stock Gained 47% In The Last Five Years

New 90-day high: ₹119

Sastasundar Ventures Limited Appoints Mrs. Rupanjana De as Additional Director in the Category of Independent Director

First quarter earnings released

Full year earnings released - ₹12.20 loss per share

Sastasundar Ventures Limited to Report Q1, 2020 Results on Aug 28, 2020

New 90-day high - ₹89.95

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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