Sarthak Global Balance Sheet Health
Financial Health criteria checks 2/6
Sarthak Global has a total shareholder equity of ₹14.5M and total debt of ₹191.9M, which brings its debt-to-equity ratio to 1326.2%. Its total assets and total liabilities are ₹226.7M and ₹212.3M respectively. Sarthak Global's EBIT is ₹8.3M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹962.0K.
Key information
1,326.2%
Debt to equity ratio
₹191.89m
Debt
Interest coverage ratio | 0.9x |
Cash | ₹962.00k |
Equity | ₹14.47m |
Total liabilities | ₹212.27m |
Total assets | ₹226.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530993's short term assets (₹220.2M) exceed its short term liabilities (₹64.7M).
Long Term Liabilities: 530993's short term assets (₹220.2M) exceed its long term liabilities (₹147.5M).
Debt to Equity History and Analysis
Debt Level: 530993's net debt to equity ratio (1319.5%) is considered high.
Reducing Debt: 530993's debt to equity ratio has increased from 145.2% to 1326.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 530993 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 530993 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.3% each year