Sandhar Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Sandhar Technologies has a total shareholder equity of ₹10.7B and total debt of ₹6.2B, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are ₹24.7B and ₹14.1B respectively. Sandhar Technologies's EBIT is ₹2.1B making its interest coverage ratio 4.1. It has cash and short-term investments of ₹756.8M.
Key information
58.1%
Debt to equity ratio
₹6.20b
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₹756.82m |
| Equity | ₹10.68b |
| Total liabilities | ₹14.07b |
| Total assets | ₹24.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541163's short term assets (₹9.5B) do not cover its short term liabilities (₹10.2B).
Long Term Liabilities: 541163's short term assets (₹9.5B) exceed its long term liabilities (₹3.9B).
Debt to Equity History and Analysis
Debt Level: 541163's net debt to equity ratio (51%) is considered high.
Reducing Debt: 541163's debt to equity ratio has increased from 30.5% to 58.1% over the past 5 years.
Debt Coverage: 541163's debt is well covered by operating cash flow (41.5%).
Interest Coverage: 541163's interest payments on its debt are well covered by EBIT (4.1x coverage).