Sakthi Finance Balance Sheet Health
Financial Health criteria checks 3/6
Sakthi Finance has a total shareholder equity of ₹2.2B and total debt of ₹10.3B, which brings its debt-to-equity ratio to 466.9%. Its total assets and total liabilities are ₹14.2B and ₹12.0B respectively.
Key information
466.9%
Debt to equity ratio
₹10.32b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹400.81m |
| Equity | ₹2.21b |
| Total liabilities | ₹12.01b |
| Total assets | ₹14.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511066's short term assets (₹12.9B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 511066's short term assets (₹12.9B) exceed its long term liabilities (₹10.5B).
Debt to Equity History and Analysis
Debt Level: 511066's net debt to equity ratio (448.8%) is considered high.
Reducing Debt: 511066's debt to equity ratio has reduced from 482.7% to 466.9% over the past 5 years.
Debt Coverage: 511066's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511066's interest payments on its debt are well covered by EBIT.