Sambhaav Media Balance Sheet Health
Financial Health criteria checks 4/6
Sambhaav Media has a total shareholder equity of ₹831.7M and total debt of ₹165.2M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ₹1.0B and ₹209.8M respectively.
Key information
19.9%
Debt to equity ratio
₹165.21m
Debt
Interest coverage ratio | n/a |
Cash | ₹9.36m |
Equity | ₹831.68m |
Total liabilities | ₹209.76m |
Total assets | ₹1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511630's short term assets (₹339.1M) exceed its short term liabilities (₹125.8M).
Long Term Liabilities: 511630's short term assets (₹339.1M) exceed its long term liabilities (₹84.0M).
Debt to Equity History and Analysis
Debt Level: 511630's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: 511630's debt to equity ratio has increased from 17.5% to 19.9% over the past 5 years.
Debt Coverage: 511630's debt is well covered by operating cash flow (61.8%).
Interest Coverage: Insufficient data to determine if 511630's interest payments on its debt are well covered by EBIT.