Sadhna Broadcast Balance Sheet Health
Financial Health criteria checks 4/6
Sadhna Broadcast has a total shareholder equity of ₹155.1M and total debt of ₹47.4M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are ₹264.6M and ₹109.5M respectively.
Key information
30.5%
Debt to equity ratio
₹47.37m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.77m |
| Equity | ₹155.12m |
| Total liabilities | ₹109.49m |
| Total assets | ₹264.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540821's short term assets (₹86.2M) exceed its short term liabilities (₹62.9M).
Long Term Liabilities: 540821's short term assets (₹86.2M) exceed its long term liabilities (₹46.6M).
Debt to Equity History and Analysis
Debt Level: 540821's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: 540821's debt to equity ratio has reduced from 50.8% to 30.5% over the past 5 years.
Debt Coverage: 540821's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: Insufficient data to determine if 540821's interest payments on its debt are well covered by EBIT.