Sansera Engineering Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
64.5%
Ratio d'endettement
₹9.19b
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | ₹1.48b |
| Fonds propres | ₹14.24b |
| Total du passif | ₹16.00b |
| Total des actifs | ₹30.24b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 543358's short term assets (₹11.5B) exceed its short term liabilities (₹10.4B).
Passif à long terme: 543358's short term assets (₹11.5B) exceed its long term liabilities (₹5.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 543358's net debt to equity ratio (54.1%) is considered high.
Réduire la dette: 543358's debt to equity ratio has reduced from 84.7% to 64.5% over the past 5 years.
Couverture de la dette: 543358's debt is well covered by operating cash flow (48.1%).
Couverture des intérêts: 543358's interest payments on its debt are well covered by EBIT (4.5x coverage).