Sahaj Fashions Balance Sheet Health
Financial Health criteria checks 3/6
Sahaj Fashions has a total shareholder equity of ₹337.8M and total debt of ₹361.7M, which brings its debt-to-equity ratio to 107.1%. Its total assets and total liabilities are ₹853.3M and ₹515.4M respectively. Sahaj Fashions's EBIT is ₹53.2M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹4.9M.
Key information
107.1%
Debt to equity ratio
₹361.71m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹4.90m |
| Equity | ₹337.85m |
| Total liabilities | ₹515.40m |
| Total assets | ₹853.25m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SAHAJ's short term assets (₹741.8M) exceed its short term liabilities (₹396.3M).
Long Term Liabilities: SAHAJ's short term assets (₹741.8M) exceed its long term liabilities (₹119.1M).
Debt to Equity History and Analysis
Debt Level: SAHAJ's net debt to equity ratio (105.6%) is considered high.
Reducing Debt: SAHAJ's debt to equity ratio has reduced from 260.8% to 107.1% over the past 5 years.
Debt Coverage: SAHAJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SAHAJ's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:27 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/03/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Sahaj Fashions Limited is covered by 0 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 |
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