Sammaan Capital Balance Sheet Health
Financial Health criteria checks 3/6
Sammaan Capital has a total shareholder equity of ₹197.9B and total debt of ₹485.3B, which brings its debt-to-equity ratio to 245.2%. Its total assets and total liabilities are ₹730.7B and ₹532.7B respectively.
Key information
245.2%
Debt to equity ratio
₹485.25b
Debt
Interest coverage ratio | n/a |
Cash | ₹44.73b |
Equity | ₹197.92b |
Total liabilities | ₹532.75b |
Total assets | ₹730.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 890192's short term assets (₹597.3B) exceed its short term liabilities (₹4.6B).
Long Term Liabilities: 890192's short term assets (₹597.3B) exceed its long term liabilities (₹528.2B).
Debt to Equity History and Analysis
Debt Level: 890192's net debt to equity ratio (222.6%) is considered high.
Reducing Debt: 890192's debt to equity ratio has reduced from 669.9% to 245.2% over the past 5 years.
Debt Coverage: 890192's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 890192's interest payments on its debt are well covered by EBIT.