Sadbhav Infrastructure Project Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Sadbhav Infrastructure Project has a total shareholder equity of ₹-6.3B and total debt of ₹32.9B, which brings its debt-to-equity ratio to -522.9%. Its total assets and total liabilities are ₹55.2B and ₹61.5B respectively. Sadbhav Infrastructure Project's EBIT is ₹2.1B making its interest coverage ratio 0.5. It has cash and short-term investments of ₹412.4M.
Belangrijke informatie
-522.9%
Verhouding schuld/eigen vermogen
₹32.91b
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | ₹412.38m |
| Aandelen | -₹6.29b |
| Totaal verplichtingen | ₹61.48b |
| Totaal activa | ₹55.19b |
Recente financiële gezondheidsupdates
Recent updates
Sadbhav Infrastructure Project Limited (NSE:SADBHIN) Surges 29% Yet Its Low P/S Is No Reason For Excitement
Aug 16
A Piece Of The Puzzle Missing From Sadbhav Infrastructure Project Limited's (NSE:SADBHIN) 32% Share Price Climb
Feb 24Benign Growth For Sadbhav Infrastructure Project Limited (NSE:SADBHIN) Underpins Its Share Price
Jan 03Sadbhav Infrastructure Project Limited's (NSE:SADBHIN) Low P/S No Reason For Excitement
Aug 15Is Sadbhav Infrastructure Project Limited (NSE:SADBHIN) Popular Amongst Institutions?
Mar 03If You Had Bought Sadbhav Infrastructure Project's (NSE:SADBHIN) Shares Three Years Ago You Would Be Down 87%
Jan 25Sadbhav Infrastructure Project (NSE:SADBHIN) Seems To Be Using A Lot Of Debt
Dec 29Is Sadbhav Infrastructure Project Limited (NSE:SADBHIN) Potentially Undervalued?
Dec 08We're Not So Sure You Should Rely on Sadbhav Infrastructure Project's (NSE:SADBHIN) Statutory Earnings
Nov 18
A Look At Sadbhav Infrastructure Project's (NSE:SADBHIN) Share Price Returns
Oct 23You Have To Love Sadbhav Infrastructure Project Limited's (NSE:SADBHIN) Dividend
Aug 31Is Now An Opportune Moment To Examine Sadbhav Infrastructure Project Limited (NSE:SADBHIN)?
Aug 10We're Not So Sure You Should Rely on Sadbhav Infrastructure Project's (NSE:SADBHIN) Statutory Earnings
Jul 15Analyse van de financiële positie
Kortlopende schulden: SADBHIN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: SADBHIN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SADBHIN has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: SADBHIN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable SADBHIN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: SADBHIN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.3% per year.