Share Samadhan Limited

BSE:544251 Stock Report

Market Cap: ₹723.9m

Share Samadhan Balance Sheet Health

Financial Health criteria checks 6/6

Share Samadhan has a total shareholder equity of ₹331.1M and total debt of ₹2.3M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹350.1M and ₹18.9M respectively. Share Samadhan's EBIT is ₹51.7M making its interest coverage ratio -468.8. It has cash and short-term investments of ₹233.6M.

Key information

0.7%

Debt to equity ratio

₹2.27m

Debt

Interest coverage ratio-468.8x
Cash₹233.60m
Equity₹331.13m
Total liabilities₹18.93m
Total assets₹350.05m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 544251's short term assets (₹313.9M) exceed its short term liabilities (₹12.7M).

Long Term Liabilities: 544251's short term assets (₹313.9M) exceed its long term liabilities (₹6.2M).


Debt to Equity History and Analysis

Debt Level: 544251 has more cash than its total debt.

Reducing Debt: 544251's debt to equity ratio has reduced from 22.2% to 0.7% over the past 5 years.

Debt Coverage: 544251's debt is well covered by operating cash flow (127.9%).

Interest Coverage: 544251 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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