Sayaji Industries Balance Sheet Health
Financial Health criteria checks 2/6
Sayaji Industries has a total shareholder equity of ₹1.0B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 181.2%. Its total assets and total liabilities are ₹5.3B and ₹4.3B respectively.
Key information
181.2%
Debt to equity ratio
₹1.89b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.24m |
| Equity | ₹1.04b |
| Total liabilities | ₹4.28b |
| Total assets | ₹5.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540728's short term assets (₹1.9B) do not cover its short term liabilities (₹3.3B).
Long Term Liabilities: 540728's short term assets (₹1.9B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: 540728's net debt to equity ratio (180.6%) is considered high.
Reducing Debt: 540728's debt to equity ratio has reduced from 218.4% to 181.2% over the past 5 years.
Debt Coverage: 540728's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if 540728's interest payments on its debt are well covered by EBIT.