Sadbhav Engineering Balance Sheet Health
Financial Health criteria checks 2/6
Sadbhav Engineering has a total shareholder equity of ₹-1.1B and total debt of ₹37.2B, which brings its debt-to-equity ratio to -3437.4%. Its total assets and total liabilities are ₹67.6B and ₹68.7B respectively.
Key information
-3,437.4%
Debt to equity ratio
₹37.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹470.15m |
| Equity | -₹1.08b |
| Total liabilities | ₹68.65b |
| Total assets | ₹67.57b |
Recent financial health updates
Is Sadbhav Engineering (NSE:SADBHAV) Weighed On By Its Debt Load?
Nov 13
These 4 Measures Indicate That Sadbhav Engineering (NSE:SADBHAV) Is Using Debt Extensively
Jun 06Is Sadbhav Engineering (NSE:SADBHAV) A Risky Investment?
Nov 18Is Sadbhav Engineering (NSE:SADBHAV) Using Too Much Debt?
Nov 23Recent updates
Sadbhav Engineering Limited (NSE:SADBHAV) Held Back By Insufficient Growth Even After Shares Climb 29%
Aug 24Sadbhav Engineering Limited's (NSE:SADBHAV) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Apr 09Sadbhav Engineering Limited (NSE:SADBHAV) Stock Catapults 30% Though Its Price And Business Still Lag The Industry
Feb 20Why Investors Shouldn't Be Surprised By Sadbhav Engineering Limited's (NSE:SADBHAV) Low P/S
Jan 06Is Sadbhav Engineering (NSE:SADBHAV) Weighed On By Its Debt Load?
Nov 13Sadbhav Engineering Limited's (NSE:SADBHAV) Prospects Need A Boost To Lift Shares
Aug 19These 4 Measures Indicate That Sadbhav Engineering (NSE:SADBHAV) Is Using Debt Extensively
Jun 06Is Sadbhav Engineering (NSE:SADBHAV) A Risky Investment?
Nov 18At ₹79.60, Is Sadbhav Engineering Limited (NSE:SADBHAV) Worth Looking At Closely?
Feb 15
Here's Why We Don't Think Sadbhav Engineering's (NSE:SADBHAV) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 25Sadbhav Engineering (NSE:SADBHAV) Share Prices Have Dropped 85% In The Last Three Years
Dec 28Is Sadbhav Engineering (NSE:SADBHAV) Using Too Much Debt?
Nov 23Financial Position Analysis
Short Term Liabilities: SADBHAV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SADBHAV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SADBHAV has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SADBHAV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 SADBHAV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SADBHAV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.4% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:49 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Sadbhav Engineering Limited is covered by 27 analysts. 0 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 |
|---|---|
| Santosh Yellapu | Angel Broking Private Limited |
| null null | Asian Markets Securities Private Limited |
| Pankaj Kadu | Axis Capital Limited |