Sar Auto Products Balance Sheet Health
Financial Health criteria checks 5/6
Sar Auto Products has a total shareholder equity of ₹175.0M and total debt of ₹160.8M, which brings its debt-to-equity ratio to 91.9%. Its total assets and total liabilities are ₹360.1M and ₹185.1M respectively. Sar Auto Products's EBIT is ₹4.6M making its interest coverage ratio -0.8. It has cash and short-term investments of ₹161.5M.
Key information
91.9%
Debt to equity ratio
₹160.76m
Debt
| Interest coverage ratio | -0.8x |
| Cash | ₹161.48m |
| Equity | ₹175.02m |
| Total liabilities | ₹185.09m |
| Total assets | ₹360.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538992's short term assets (₹224.8M) exceed its short term liabilities (₹177.8M).
Long Term Liabilities: 538992's short term assets (₹224.8M) exceed its long term liabilities (₹7.3M).
Debt to Equity History and Analysis
Debt Level: 538992 has more cash than its total debt.
Reducing Debt: 538992's debt to equity ratio has increased from 13% to 91.9% over the past 5 years.
Debt Coverage: 538992's debt is well covered by operating cash flow (23.1%).
Interest Coverage: 538992 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:48 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sar Auto Products Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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