Sanghi Industries Balance Sheet Health
Financial Health criteria checks 3/6
Sanghi Industries has a total shareholder equity of ₹11.1B and total debt of ₹20.8B, which brings its debt-to-equity ratio to 187.4%. Its total assets and total liabilities are ₹36.3B and ₹25.2B respectively.
Key information
187.4%
Debt to equity ratio
₹20.81b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.92b |
| Equity | ₹11.11b |
| Total liabilities | ₹25.18b |
| Total assets | ₹36.28b |
Recent financial health updates
Here's Why Sanghi Industries (NSE:SANGHIIND) Is Weighed Down By Its Debt Load
Aug 06
Does Sanghi Industries (NSE:SANGHIIND) Have A Healthy Balance Sheet?
Feb 22Here's Why Sanghi Industries (NSE:SANGHIIND) Has A Meaningful Debt Burden
Aug 24Here's Why Sanghi Industries (NSE:SANGHIIND) Is Weighed Down By Its Debt Load
Feb 18Here's Why Sanghi Industries (NSE:SANGHIIND) Is Weighed Down By Its Debt Load
Nov 16
Recent updates
Sanghi Industries (NSE:SANGHIIND) May Have Issues Allocating Its Capital
Oct 14Here's Why Sanghi Industries (NSE:SANGHIIND) Is Weighed Down By Its Debt Load
Aug 06Returns On Capital At Sanghi Industries (NSE:SANGHIIND) Paint A Concerning Picture
Jun 30Does Sanghi Industries (NSE:SANGHIIND) Have A Healthy Balance Sheet?
Feb 22Should You Be Adding Sanghi Industries (NSE:SANGHIIND) To Your Watchlist Today?
Jan 26Here's Why Sanghi Industries (NSE:SANGHIIND) Has A Meaningful Debt Burden
Aug 24The Returns On Capital At Sanghi Industries (NSE:SANGHIIND) Don't Inspire Confidence
Aug 03Return Trends At Sanghi Industries (NSE:SANGHIIND) Aren't Appealing
Apr 13If You Had Bought Sanghi Industries (NSE:SANGHIIND) Stock A Year Ago, You Could Pocket A 77% Gain Today
Mar 11Here's Why Sanghi Industries (NSE:SANGHIIND) Is Weighed Down By Its Debt Load
Feb 18Do Institutions Own Sanghi Industries Limited (NSE:SANGHIIND) Shares?
Jan 28Will Sanghi Industries (NSE:SANGHIIND) Multiply In Value Going Forward?
Jan 11Should You Use Sanghi Industries's (NSE:SANGHIIND) Statutory Earnings To Analyse It?
Dec 21How Much Did Sanghi Industries'(NSE:SANGHIIND) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 03Here's Why Sanghi Industries (NSE:SANGHIIND) Is Weighed Down By Its Debt Load
Nov 16What Type Of Shareholders Own The Most Number of Sanghi Industries Limited (NSE:SANGHIIND) Shares?
Oct 29Should You Be Impressed By Sanghi Industries' (NSE:SANGHIIND) Returns on Capital?
Oct 02Sanghi Industries Limited (NSE:SANGHIIND) Investors Are Less Pessimistic Than Expected
Aug 28How Much Is Sanghi Industries' (NSE:SANGHIIND) CEO Getting Paid?
Jul 30What Do The Returns On Capital At Sanghi Industries (NSE:SANGHIIND) Tell Us?
Jun 29Financial Position Analysis
Short Term Liabilities: SANGHIIND's short term assets (₹3.9B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: SANGHIIND's short term assets (₹3.9B) do not cover its long term liabilities (₹21.5B).
Debt to Equity History and Analysis
Debt Level: SANGHIIND's net debt to equity ratio (170.1%) is considered high.
Reducing Debt: SANGHIIND's debt to equity ratio has increased from 46.7% to 187.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SANGHIIND has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SANGHIIND is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.