Satin Creditcare Network Balance Sheet Health
Financial Health criteria checks 3/6
Satin Creditcare Network has a total shareholder equity of ₹25.4B and total debt of ₹83.9B, which brings its debt-to-equity ratio to 330.1%. Its total assets and total liabilities are ₹111.8B and ₹86.4B respectively.
Key information
330.1%
Debt to equity ratio
₹83.88b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹17.46b |
| Equity | ₹25.41b |
| Total liabilities | ₹86.35b |
| Total assets | ₹111.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539404's short term assets (₹109.0B) exceed its short term liabilities (₹675.6M).
Long Term Liabilities: 539404's short term assets (₹109.0B) exceed its long term liabilities (₹85.7B).
Debt to Equity History and Analysis
Debt Level: 539404's net debt to equity ratio (261.4%) is considered high.
Reducing Debt: 539404's debt to equity ratio has reduced from 366.7% to 330.1% over the past 5 years.
Debt Coverage: 539404's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539404's interest payments on its debt are well covered by EBIT.