Sadbhav Engineering Balance Sheet Health
Financial Health criteria checks 3/6
Sadbhav Engineering has a total shareholder equity of ₹2.0B and total debt of ₹45.1B, which brings its debt-to-equity ratio to 2283.4%. Its total assets and total liabilities are ₹84.7B and ₹82.8B respectively.
Key information
2,283.4%
Debt to equity ratio
₹45.07b
Debt
Interest coverage ratio | n/a |
Cash | ₹818.08m |
Equity | ₹1.97b |
Total liabilities | ₹82.78b |
Total assets | ₹84.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532710's short term assets (₹70.6B) do not cover its short term liabilities (₹70.7B).
Long Term Liabilities: 532710's short term assets (₹70.6B) exceed its long term liabilities (₹12.1B).
Debt to Equity History and Analysis
Debt Level: 532710's net debt to equity ratio (2241.9%) is considered high.
Reducing Debt: 532710's debt to equity ratio has increased from 1077.9% to 2283.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 532710 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532710 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11% per year.