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
Sarthak Metals Limited's (NSE:SMLT) Shares Lagging The Market But So Is The Business
Sep 26
Investors Give Sarthak Metals Limited (NSE:SMLT) Shares A 26% Hiding
Mar 11Investors Still Aren't Entirely Convinced By Sarthak Metals Limited's (NSE:SMLT) Earnings Despite 33% Price Jump
Jan 26Investors Still Aren't Entirely Convinced By Sarthak Metals Limited's (NSE:SMLT) Earnings Despite 33% Price Jump
Jan 26Calculating The Fair Value Of Sarthak Metals Limited (NSE:SMLT)
Sep 26Sarthak Metals (NSE:SMLT) Is Due To Pay A Dividend Of ₹1.00
Jul 09With EPS Growth And More, Sarthak Metals (NSE:SMLT) Makes An Interesting Case
Jun 24Why The 42% Return On Capital At Sarthak Metals (NSE:SMLT) Should Have Your Attention
May 27Calculating The Intrinsic Value Of Sarthak Metals Limited (NSE:SMLT)
Nov 08Sarthak Metals (NSE:SMLT) Is Paying Out A Dividend Of ₹1.00
Aug 14Sarthak Metals (NSE:SMLT) Is Paying Out A Dividend Of ₹1.00
Jul 31Sarthak Metals (NSE:SMLT) Has Announced A Dividend Of ₹1.00
Jul 09We Think That There Are Issues Underlying Sarthak Metals' (NSE:SMLT) Earnings
May 22Fewer Investors Than Expected Jumping On Sarthak Metals Limited (NSE:SMLT)
Dec 03Financial Position Analysis
Short Term Liabilities: SMLT's short term assets (₹1.0B) exceed its short term liabilities (₹13.4M).
Long Term Liabilities: SMLT's short term assets (₹1.0B) exceed its long term liabilities (₹15.0M).
Debt to Equity History and Analysis
Debt Level: SMLT is debt free.
Reducing Debt: SMLT has no debt compared to 5 years ago when its debt to equity ratio was 81.4%.
Debt Coverage: SMLT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SMLT 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 | 2024/12/27 03:28 |
| End of Day Share Price | 2024/12/27 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
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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
Sarthak Metals Limited is covered by 0 analysts. 0 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 |
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