Sastasundar Ventures Balance Sheet Health
Financial Health criteria checks 5/6
Sastasundar Ventures has a total shareholder equity of ₹10.0B and total debt of ₹38.8M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹11.5B and ₹1.5B respectively. Sastasundar Ventures's EBIT is ₹611.5M making its interest coverage ratio 71.4. It has cash and short-term investments of ₹489.6M.
Key information
0.4%
Debt to equity ratio
₹38.83m
Debt
| Interest coverage ratio | 71.4x |
| Cash | ₹489.58m |
| Equity | ₹10.00b |
| Total liabilities | ₹1.50b |
| Total assets | ₹11.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533259's short term assets (₹6.7B) exceed its short term liabilities (₹522.9M).
Long Term Liabilities: 533259's short term assets (₹6.7B) exceed its long term liabilities (₹977.7M).
Debt to Equity History and Analysis
Debt Level: 533259 has more cash than its total debt.
Reducing Debt: 533259's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 533259's debt is well covered by operating cash flow (982.9%).
Interest Coverage: 533259's interest payments on its debt are well covered by EBIT (71.4x coverage).