Sarthak Metals Balance Sheet Health
Financial Health criteria checks 6/6
Sarthak Metals has a total shareholder equity of ₹1.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.2B and ₹28.4M respectively. Sarthak Metals's EBIT is ₹63.3M making its interest coverage ratio -12.2. It has cash and short-term investments of ₹390.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -12.2x |
| Cash | ₹390.76m |
| Equity | ₹1.18b |
| Total liabilities | ₹28.37m |
| Total assets | ₹1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540393's short term assets (₹1.0B) exceed its short term liabilities (₹13.4M).
Long Term Liabilities: 540393's short term assets (₹1.0B) exceed its long term liabilities (₹15.0M).
Debt to Equity History and Analysis
Debt Level: 540393 is debt free.
Reducing Debt: 540393 has no debt compared to 5 years ago when its debt to equity ratio was 81.4%.
Debt Coverage: 540393 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540393 has no debt, therefore coverage of interest payments is not a concern.