Sastasundar Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Sastasundar Ventures has a total shareholder equity of ₹8.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹10.0B and ₹1.1B respectively. Sastasundar Ventures's EBIT is ₹631.9M making its interest coverage ratio 122.2. It has cash and short-term investments of ₹250.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 122.2x |
| Cash | ₹250.80m |
| Equity | ₹8.92b |
| Total liabilities | ₹1.13b |
| Total assets | ₹10.05b |
Recent financial health updates
Recent updates
Sastasundar Ventures Limited's (NSE:SASTASUNDR) Shares Lagging The Industry But So Is The Business
Dec 13
Sastasundar Ventures' (NSE:SASTASUNDR) Solid Profits Have Weak Fundamentals
Jun 07Returns On Capital Are Showing Encouraging Signs At Sastasundar Ventures (NSE:SASTASUNDR)
Mar 13Take Care Before Diving Into The Deep End On Sastasundar Ventures Limited (NSE:SASTASUNDR)
Aug 15Sastasundar Ventures' (NSE:SASTASUNDR) Earnings Aren't As Good As They Appear
Nov 22We Think Sastasundar Ventures (NSE:SASTASUNDR) Has A Fair Chunk Of Debt
Dec 22If You Had Bought Sastasundar Ventures (NSE:SASTASUNDR) Stock Five Years Ago, You Could Pocket A 117% Gain Today
Feb 22Update: Sastasundar Ventures (NSE:SASTASUNDR) Stock Gained 47% In The Last Five Years
Nov 10Financial Position Analysis
Short Term Liabilities: SASTASUNDR's short term assets (₹1.7B) exceed its short term liabilities (₹551.9M).
Long Term Liabilities: SASTASUNDR's short term assets (₹1.7B) exceed its long term liabilities (₹575.1M).
Debt to Equity History and Analysis
Debt Level: SASTASUNDR is debt free.
Reducing Debt: SASTASUNDR has no debt compared to 5 years ago when its debt to equity ratio was 3.1%.
Debt Coverage: SASTASUNDR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SASTASUNDR has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 14:15 |
| End of Day Share Price | 2025/01/08 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Sastasundar Ventures Limited is covered by 1 analysts. 1 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 |
|---|---|
| Vishal Manchanda | Systematix Shares & Stocks (I) Ltd. |