Sandesh Balance Sheet Health
Financial Health criteria checks 6/6
Sandesh has a total shareholder equity of ₹12.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹13.5B and ₹871.4M respectively. Sandesh's EBIT is ₹2.4B making its interest coverage ratio 938.5. It has cash and short-term investments of ₹7.3B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 938.5x |
Cash | ₹7.35b |
Equity | ₹12.62b |
Total liabilities | ₹871.43m |
Total assets | ₹13.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526725's short term assets (₹8.9B) exceed its short term liabilities (₹507.7M).
Long Term Liabilities: 526725's short term assets (₹8.9B) exceed its long term liabilities (₹363.8M).
Debt to Equity History and Analysis
Debt Level: 526725 is debt free.
Reducing Debt: 526725 has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
Debt Coverage: 526725 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 526725 has no debt, therefore coverage of interest payments is not a concern.