Sonam Balance Sheet Health
Financial Health criteria checks 5/6
Sonam has a total shareholder equity of ₹591.8M and total debt of ₹235.3M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ₹931.8M and ₹340.0M respectively. Sonam's EBIT is ₹95.8M making its interest coverage ratio 5.5. It has cash and short-term investments of ₹2.1M.
Key information
39.8%
Debt to equity ratio
₹235.28m
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₹2.06m |
| Equity | ₹591.80m |
| Total liabilities | ₹340.02m |
| Total assets | ₹931.81m |
Recent financial health updates
Here's Why Sonam (NSE:SONAMLTD) Can Manage Its Debt Responsibly
Dec 27
Is Sonam (NSE:SONAMLTD) A Risky Investment?
Sep 25These 4 Measures Indicate That Sonam (NSE:SONAMLTD) Is Using Debt Reasonably Well
Jan 30Sonam Clock (NSE:SONAMCLOCK) Takes On Some Risk With Its Use Of Debt
Aug 25Does Sonam Clock (NSE:SONAMCLOCK) Have A Healthy Balance Sheet?
Mar 21Is Sonam Clock (NSE:SONAMCLOCK) A Risky Investment?
Dec 15Recent updates
Risks Still Elevated At These Prices As Sonam Limited (NSE:SONAMLTD) Shares Dive 27%
Jan 19Here's Why Sonam (NSE:SONAMLTD) Can Manage Its Debt Responsibly
Dec 27Sonam Limited (NSE:SONAMLTD) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Nov 09Is Sonam (NSE:SONAMLTD) A Risky Investment?
Sep 25Earnings Not Telling The Story For Sonam Limited (NSE:SONAMLTD) After Shares Rise 27%
Sep 25Sonam Limited's (NSE:SONAMLTD) 31% Price Boost Is Out Of Tune With Earnings
Jul 23Sonam Limited's (NSE:SONAMLTD) Shares May Have Run Too Fast Too Soon
Jun 05Market Participants Recognise Sonam Limited's (NSE:SONAMLTD) Earnings Pushing Shares 28% Higher
Jan 31These 4 Measures Indicate That Sonam (NSE:SONAMLTD) Is Using Debt Reasonably Well
Jan 30Sonam Clock (NSE:SONAMCLOCK) Takes On Some Risk With Its Use Of Debt
Aug 25Do Sonam Clock's (NSE:SONAMCLOCK) Earnings Warrant Your Attention?
May 18Does Sonam Clock (NSE:SONAMCLOCK) Have A Healthy Balance Sheet?
Mar 21Is Sonam Clock (NSE:SONAMCLOCK) A Risky Investment?
Dec 15Are Insiders Buying Sonam Clock Limited (NSE:SONAMCLOCK) Stock?
Mar 16Sonam Clock Limited's (NSE:SONAMCLOCK) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Nov 30
Financial Position Analysis
Short Term Liabilities: SONAMLTD's short term assets (₹425.8M) exceed its short term liabilities (₹278.6M).
Long Term Liabilities: SONAMLTD's short term assets (₹425.8M) exceed its long term liabilities (₹61.4M).
Debt to Equity History and Analysis
Debt Level: SONAMLTD's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: SONAMLTD's debt to equity ratio has reduced from 73.3% to 39.8% over the past 5 years.
Debt Coverage: SONAMLTD's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: SONAMLTD's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 19:45 |
| End of Day Share Price | 2025/01/21 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 |
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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
Sonam 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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