Sanmitra Commercial Balance Sheet Health
Financial Health criteria checks 2/6
Sanmitra Commercial has a total shareholder equity of ₹13.1M and total debt of ₹8.3M, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are ₹24.1M and ₹11.0M respectively.
Key information
63.6%
Debt to equity ratio
₹8.32m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.02m |
| Equity | ₹13.08m |
| Total liabilities | ₹11.03m |
| Total assets | ₹24.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512062's short term assets (₹24.0M) exceed its short term liabilities (₹10.8M).
Long Term Liabilities: 512062's short term assets (₹24.0M) exceed its long term liabilities (₹253.0K).
Debt to Equity History and Analysis
Debt Level: 512062's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: 512062's debt to equity ratio has increased from 0.3% to 63.6% over the past 5 years.
Debt Coverage: 512062's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 512062's interest payments on its debt are well covered by EBIT.