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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:59 |
| End of Day Share Price | 2024/12/26 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
Sandhar Technologies Limited is covered by 3 analysts. 2 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 |
|---|---|
| Sailesh Raja | Batlivala & Karani Securities India Pvt. Ltd. |
| Abhishek Jain | Dolat Capital Market Pvt. Ltd. |
| Ashish Jain | Macquarie Research |