Sarthak Global Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
1,069.1%
Verhouding schuld/eigen vermogen
₹177.68m
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | ₹14.36m |
| Aandelen | ₹16.62m |
| Totaal verplichtingen | ₹179.67m |
| Totaal activa | ₹196.29m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 530993's short term assets (₹194.8M) exceed its short term liabilities (₹27.8M).
Langlopende schulden: 530993's short term assets (₹194.8M) exceed its long term liabilities (₹151.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530993's net debt to equity ratio (982.7%) is considered high.
Schuld verminderen: 530993's debt to equity ratio has increased from 427.4% to 1069.1% over the past 5 years.
Schuldendekking: 530993's debt is not well covered by operating cash flow (9.9%).
Rentedekking: 530993's interest payments on its debt are not well covered by EBIT (1.2x coverage).