Sansera Engineering Balance Sheet Health
Financial Health criteria checks 5/6
Sansera Engineering has a total shareholder equity of ₹12.7B and total debt of ₹8.0B, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are ₹26.0B and ₹13.4B respectively. Sansera Engineering's EBIT is ₹3.0B making its interest coverage ratio 4.3. It has cash and short-term investments of ₹831.1M.
Key information
63.0%
Debt to equity ratio
₹7.97b
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₹831.14m |
| Equity | ₹12.65b |
| Total liabilities | ₹13.38b |
| Total assets | ₹26.04b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SANSERA's short term assets (₹9.6B) exceed its short term liabilities (₹8.4B).
Long Term Liabilities: SANSERA's short term assets (₹9.6B) exceed its long term liabilities (₹5.0B).
Debt to Equity History and Analysis
Debt Level: SANSERA's net debt to equity ratio (56.4%) is considered high.
Reducing Debt: SANSERA's debt to equity ratio has reduced from 85.8% to 63% over the past 5 years.
Debt Coverage: SANSERA's debt is well covered by operating cash flow (45.9%).
Interest Coverage: SANSERA's interest payments on its debt are well covered by EBIT (4.3x coverage).