Sansera Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
64.5%
Verhouding schuld/eigen vermogen
₹9.19b
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | ₹1.48b |
| Aandelen | ₹14.24b |
| Totaal verplichtingen | ₹16.00b |
| Totaal activa | ₹30.24b |
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Analyse van de financiële positie
Kortlopende schulden: 543358's short term assets (₹11.5B) exceed its short term liabilities (₹10.4B).
Langlopende schulden: 543358's short term assets (₹11.5B) exceed its long term liabilities (₹5.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543358's net debt to equity ratio (54.1%) is considered high.
Schuld verminderen: 543358's debt to equity ratio has reduced from 84.7% to 64.5% over the past 5 years.
Schuldendekking: 543358's debt is well covered by operating cash flow (48.1%).
Rentedekking: 543358's interest payments on its debt are well covered by EBIT (4.5x coverage).