Sangam Finserv Balance Sheet Health
Financial Health criteria checks 5/6
Sangam Finserv has a total shareholder equity of ₹1.2B and total debt of ₹409.5M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are ₹1.7B and ₹436.1M respectively.
Key information
33.1%
Debt to equity ratio
₹409.52m
Debt
Interest coverage ratio | n/a |
Cash | ₹3.69m |
Equity | ₹1.24b |
Total liabilities | ₹436.11m |
Total assets | ₹1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538714's short term assets (₹1.5B) exceed its short term liabilities (₹26.3M).
Long Term Liabilities: 538714's short term assets (₹1.5B) exceed its long term liabilities (₹409.8M).
Debt to Equity History and Analysis
Debt Level: 538714's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: 538714's debt to equity ratio has reduced from 280.2% to 33.1% over the past 5 years.
Debt Coverage: 538714's debt is well covered by operating cash flow (48.1%).
Interest Coverage: Insufficient data to determine if 538714's interest payments on its debt are well covered by EBIT.