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 |
Recente financiële gezondheidsupdates
Recent updates
There May Be Underlying Issues With The Quality Of Sansera Engineering's (NSE:SANSERA) Earnings
Oct 19Returns At Sansera Engineering (NSE:SANSERA) Appear To Be Weighed Down
Sep 05Sansera Engineering Limited (NSE:SANSERA) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Aug 11Sansera Engineering (NSE:SANSERA) Seems To Use Debt Quite Sensibly
Jul 31Market Participants Recognise Sansera Engineering Limited's (NSE:SANSERA) Earnings Pushing Shares 27% Higher
Jun 26Earnings Update: Sansera Engineering Limited (NSE:SANSERA) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
May 27Optimistic Investors Push Sansera Engineering Limited (NSE:SANSERA) Shares Up 26% But Growth Is Lacking
Apr 22Analyse van de financiële positie
Kortlopende schulden: SANSERA's short term assets (₹11.5B) exceed its short term liabilities (₹10.4B).
Langlopende schulden: SANSERA's short term assets (₹11.5B) exceed its long term liabilities (₹5.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SANSERA's net debt to equity ratio (54.1%) is considered high.
Schuld verminderen: SANSERA's debt to equity ratio has reduced from 84.7% to 64.5% over the past 5 years.
Schuldendekking: SANSERA's debt is well covered by operating cash flow (48.1%).
Rentedekking: SANSERA's interest payments on its debt are well covered by EBIT (4.5x coverage).