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 ₹514.4B, which brings its debt-to-equity ratio to 259.9%. Its total assets and total liabilities are ₹730.7B and ₹532.7B respectively.
Key information
259.9%
Debt to equity ratio
₹514.36b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹61.26b |
| Equity | ₹197.92b |
| Total liabilities | ₹532.75b |
| Total assets | ₹730.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SCLPP's short term assets (₹680.3B) exceed its short term liabilities (₹126.4B).
Long Term Liabilities: SCLPP's short term assets (₹680.3B) exceed its long term liabilities (₹406.4B).
Debt to Equity History and Analysis
Debt Level: SCLPP's net debt to equity ratio (228.9%) is considered high.
Reducing Debt: SCLPP's debt to equity ratio has reduced from 669.9% to 259.9% over the past 5 years.
Debt Coverage: SCLPP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SCLPP's interest payments on its debt are well covered by EBIT.