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
It's Unlikely That Satin Creditcare Network Limited's (NSE:SATIN) CEO Will See A Huge Pay Rise This Year
Aug 03
It Looks Like Satin Creditcare Network Limited's (NSE:SATIN) CEO May Expect Their Salary To Be Put Under The Microscope
Aug 04A Quick Analysis On Satin Creditcare Network's (NSE:SATIN) CEO Compensation
Jan 25
Would Shareholders Who Purchased Satin Creditcare Network's (NSE:SATIN) Stock Three Years Be Happy With The Share price Today?
Nov 30Financial Position Analysis
Short Term Liabilities: SATIN's short term assets (₹109.0B) exceed its short term liabilities (₹675.6M).
Long Term Liabilities: SATIN's short term assets (₹109.0B) exceed its long term liabilities (₹85.7B).
Debt to Equity History and Analysis
Debt Level: SATIN's net debt to equity ratio (261.4%) is considered high.
Reducing Debt: SATIN's debt to equity ratio has reduced from 366.7% to 330.1% over the past 5 years.
Debt Coverage: SATIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SATIN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Satin Creditcare Network Limited is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aalok Shah | Centrum Broking Limited |
| Kameswari V. S. Chavali | FirstCall Research |
| Viral Shah | IIFL Research |