Sadhna Broadcast Balance Sheet Health
Financial Health criteria checks 6/6
Sadhna Broadcast has a total shareholder equity of ₹141.7M and total debt of ₹32.0M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are ₹268.6M and ₹126.8M respectively. Sadhna Broadcast's EBIT is ₹6.5M making its interest coverage ratio -1.9. It has cash and short-term investments of ₹1.3M.
Key information
22.6%
Debt to equity ratio
₹31.96m
Debt
Interest coverage ratio | -1.9x |
Cash | ₹1.29m |
Equity | ₹141.72m |
Total liabilities | ₹126.83m |
Total assets | ₹268.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540821's short term assets (₹128.6M) exceed its short term liabilities (₹90.2M).
Long Term Liabilities: 540821's short term assets (₹128.6M) exceed its long term liabilities (₹36.6M).
Debt to Equity History and Analysis
Debt Level: 540821's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: 540821's debt to equity ratio has reduced from 33.5% to 22.6% over the past 5 years.
Debt Coverage: 540821's debt is well covered by operating cash flow (155.6%).
Interest Coverage: 540821 earns more interest than it pays, so coverage of interest payments is not a concern.