Sammaan Capital Balance Sheet Health
Financial Health criteria checks 3/6
Sammaan Capital has a total shareholder equity of ₹199.8B and total debt of ₹459.5B, which brings its debt-to-equity ratio to 230%. Its total assets and total liabilities are ₹705.9B and ₹506.1B respectively.
Key information
230.0%
Debt to equity ratio
₹459.48b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹61.52b |
| Equity | ₹199.79b |
| Total liabilities | ₹506.06b |
| Total assets | ₹705.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535789's short term assets (₹583.1B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: 535789's short term assets (₹583.1B) exceed its long term liabilities (₹502.5B).
Debt to Equity History and Analysis
Debt Level: 535789's net debt to equity ratio (199.2%) is considered high.
Reducing Debt: 535789's debt to equity ratio has reduced from 534% to 230% over the past 5 years.
Debt Coverage: 535789's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 535789's interest payments on its debt are well covered by EBIT.