Sanmit Infra Balance Sheet Health
Financial Health criteria checks 5/6
Sanmit Infra has a total shareholder equity of ₹347.4M and total debt of ₹106.5M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are ₹512.0M and ₹164.6M respectively. Sanmit Infra's EBIT is ₹45.3M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹2.4M.
Key information
30.7%
Debt to equity ratio
₹106.51m
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₹2.45m |
| Equity | ₹347.41m |
| Total liabilities | ₹164.59m |
| Total assets | ₹512.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532435's short term assets (₹399.5M) exceed its short term liabilities (₹155.1M).
Long Term Liabilities: 532435's short term assets (₹399.5M) exceed its long term liabilities (₹9.5M).
Debt to Equity History and Analysis
Debt Level: 532435's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: 532435's debt to equity ratio has increased from 6.1% to 30.7% over the past 5 years.
Debt Coverage: 532435's debt is well covered by operating cash flow (48.9%).
Interest Coverage: 532435's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 16:04 |
| End of Day Share Price | 2024/12/31 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
Sanmit Infra Limited is covered by 1 analysts. 0 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 |
|---|---|
| null null | Share India Securities Research |