Sarthak Global Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
1,069.1%
Ratio d'endettement
₹177.68m
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | ₹14.36m |
| Fonds propres | ₹16.62m |
| Total du passif | ₹179.67m |
| Total des actifs | ₹196.29m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 530993's short term assets (₹194.8M) exceed its short term liabilities (₹27.8M).
Passif à long terme: 530993's short term assets (₹194.8M) exceed its long term liabilities (₹151.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 530993's net debt to equity ratio (982.7%) is considered high.
Réduire la dette: 530993's debt to equity ratio has increased from 427.4% to 1069.1% over the past 5 years.
Couverture de la dette: 530993's debt is not well covered by operating cash flow (9.9%).
Couverture des intérêts: 530993's interest payments on its debt are not well covered by EBIT (1.2x coverage).