Sakthi Finance Balance Sheet Health
Financial Health criteria checks 2/6
Sakthi Finance has a total shareholder equity of ₹2.1B and total debt of ₹10.8B, which brings its debt-to-equity ratio to 516.4%. Its total assets and total liabilities are ₹13.5B and ₹11.4B respectively.
Key information
516.4%
Debt to equity ratio
₹10.85b
Debt
Interest coverage ratio | n/a |
Cash | ₹259.67m |
Equity | ₹2.10b |
Total liabilities | ₹11.37b |
Total assets | ₹13.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511066's short term assets (₹12.3B) exceed its short term liabilities (₹352.8M).
Long Term Liabilities: 511066's short term assets (₹12.3B) exceed its long term liabilities (₹11.0B).
Debt to Equity History and Analysis
Debt Level: 511066's net debt to equity ratio (504%) is considered high.
Reducing Debt: 511066's debt to equity ratio has increased from 477.4% to 516.4% 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.