Sathavahana Ispat Balance Sheet Health
Financial Health criteria checks 0/6
Sathavahana Ispat has a total shareholder equity of ₹-11.6B and total debt of ₹17.5B, which brings its debt-to-equity ratio to -151.2%. Its total assets and total liabilities are ₹7.0B and ₹18.5B respectively.
Key information
-151.2%
Debt to equity ratio
₹17.47b
Debt
Interest coverage ratio | n/a |
Cash | ₹17.10m |
Equity | -₹11.56b |
Total liabilities | ₹18.53b |
Total assets | ₹6.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SATHAISPAT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SATHAISPAT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SATHAISPAT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SATHAISPAT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SATHAISPAT's debt is not well covered by operating cash flow (0.09%).
Interest Coverage: Insufficient data to determine if SATHAISPAT's interest payments on its debt are well covered by EBIT.