Satin Creditcare Network Limited

BSE:539404 Stock Report

Market Cap: ₹16.5b

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 ration/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.


Balance Sheet


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