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 ₹6.9M making its interest coverage ratio -1.1. It has cash and short-term investments of ₹161.5M.
Key information
91.9%
Debt to equity ratio
₹160.76m
Debt
| Interest coverage ratio | -1.1x |
| 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.