Sandesh Balance Sheet Health
Financial Health criteria checks 6/6
Sandesh has a total shareholder equity of ₹13.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹14.6B and ₹1.1B respectively. Sandesh's EBIT is ₹2.9B making its interest coverage ratio 1116.8. It has cash and short-term investments of ₹9.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 1116.8x |
| Cash | ₹8.99b |
| Equity | ₹13.51b |
| Total liabilities | ₹1.11b |
| Total assets | ₹14.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526725's short term assets (₹10.2B) exceed its short term liabilities (₹472.6M).
Long Term Liabilities: 526725's short term assets (₹10.2B) exceed its long term liabilities (₹634.0M).
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.