Sainik Finance & Industries Balance Sheet Health
Financial Health criteria checks 3/6
Sainik Finance & Industries has a total shareholder equity of ₹401.7M and total debt of ₹923.1M, which brings its debt-to-equity ratio to 229.8%. Its total assets and total liabilities are ₹1.4B and ₹1.0B respectively.
Key information
229.8%
Debt to equity ratio
₹923.11m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹56.86m |
| Equity | ₹401.73m |
| Total liabilities | ₹1.03b |
| Total assets | ₹1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530265's short term assets (₹1.4B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: 530265's short term assets (₹1.4B) exceed its long term liabilities (₹5.1M).
Debt to Equity History and Analysis
Debt Level: 530265's net debt to equity ratio (215.6%) is considered high.
Reducing Debt: 530265's debt to equity ratio has reduced from 398.3% to 229.8% over the past 5 years.
Debt Coverage: 530265's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: Insufficient data to determine if 530265's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:32 |
| End of Day Share Price | 2024/12/26 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Sainik Finance & Industries 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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