Sansera Engineering Balance Sheet Health
Financial Health criteria checks 5/6
Sansera Engineering has a total shareholder equity of ₹13.6B and total debt of ₹8.9B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are ₹27.9B and ₹14.3B respectively. Sansera Engineering's EBIT is ₹3.4B making its interest coverage ratio 4.4. It has cash and short-term investments of ₹639.9M.
Key information
65.3%
Debt to equity ratio
₹8.91b
Debt
Interest coverage ratio | 4.4x |
Cash | ₹639.89m |
Equity | ₹13.63b |
Total liabilities | ₹14.29b |
Total assets | ₹27.93b |
Recent financial health updates
Recent updates
Sansera Engineering Limited (NSE:SANSERA) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Aug 11Sansera Engineering (NSE:SANSERA) Seems To Use Debt Quite Sensibly
Jul 31Market Participants Recognise Sansera Engineering Limited's (NSE:SANSERA) Earnings Pushing Shares 27% Higher
Jun 26Earnings Update: Sansera Engineering Limited (NSE:SANSERA) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
May 27Optimistic Investors Push Sansera Engineering Limited (NSE:SANSERA) Shares Up 26% But Growth Is Lacking
Apr 22Financial Position Analysis
Short Term Liabilities: SANSERA's short term assets (₹10.0B) exceed its short term liabilities (₹9.8B).
Long Term Liabilities: SANSERA's short term assets (₹10.0B) exceed its long term liabilities (₹4.5B).
Debt to Equity History and Analysis
Debt Level: SANSERA's net debt to equity ratio (60.6%) is considered high.
Reducing Debt: SANSERA's debt to equity ratio has reduced from 84.7% to 65.3% over the past 5 years.
Debt Coverage: SANSERA's debt is well covered by operating cash flow (42%).
Interest Coverage: SANSERA's interest payments on its debt are well covered by EBIT (4.4x coverage).