Sagar Diamonds Balance Sheet Health
Financial Health criteria checks 5/6
Sagar Diamonds has a total shareholder equity of ₹337.2M and total debt of ₹4.3M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹356.1M and ₹18.9M respectively.
Key information
1.3%
Debt to equity ratio
₹4.27m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹180.85m |
| Equity | ₹337.23m |
| Total liabilities | ₹18.91m |
| Total assets | ₹356.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540715's short term assets (₹199.3M) exceed its short term liabilities (₹14.4M).
Long Term Liabilities: 540715's short term assets (₹199.3M) exceed its long term liabilities (₹4.5M).
Debt to Equity History and Analysis
Debt Level: 540715 has more cash than its total debt.
Reducing Debt: 540715's debt to equity ratio has reduced from 9.2% to 1.3% over the past 5 years.
Debt Coverage: 540715's debt is well covered by operating cash flow (105.2%).
Interest Coverage: Insufficient data to determine if 540715's interest payments on its debt are well covered by EBIT.