Sai Capital Balance Sheet Health
Financial Health criteria checks 3/6
Sai Capital has a total shareholder equity of ₹3.5B and total debt of ₹155.3M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ₹3.7B and ₹160.2M respectively.
Key information
4.4%
Debt to equity ratio
₹155.33m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹275.48m |
| Equity | ₹3.50b |
| Total liabilities | ₹160.16m |
| Total assets | ₹3.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531931's short term assets (₹2.5B) exceed its short term liabilities (₹123.8M).
Long Term Liabilities: 531931's short term assets (₹2.5B) exceed its long term liabilities (₹36.4M).
Debt to Equity History and Analysis
Debt Level: 531931 has more cash than its total debt.
Reducing Debt: 531931's debt to equity ratio has increased from 0.9% to 4.4% over the past 5 years.
Debt Coverage: 531931's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531931's interest payments on its debt are well covered by EBIT.