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
Is Sambhaav Media (NSE:SAMBHAAV) A Risky Investment?
Feb 14
Does Sambhaav Media (NSE:SAMBHAAV) Have A Healthy Balance Sheet?
Aug 16We Think Sambhaav Media (NSE:SAMBHAAV) Has A Fair Chunk Of Debt
Sep 07Here's Why Sambhaav Media (NSE:SAMBHAAV) Can Manage Its Debt Responsibly
Dec 16Sambhaav Media (NSE:SAMBHAAV) Seems To Use Debt Quite Sensibly
Aug 26Is Sambhaav Media (NSE:SAMBHAAV) A Risky Investment?
Jan 20Recent updates
Is Sambhaav Media (NSE:SAMBHAAV) A Risky Investment?
Feb 14Does Sambhaav Media (NSE:SAMBHAAV) Have A Healthy Balance Sheet?
Aug 16Returns On Capital Signal Difficult Times Ahead For Sambhaav Media (NSE:SAMBHAAV)
Mar 29Sambhaav Media (NSE:SAMBHAAV) Will Be Hoping To Turn Its Returns On Capital Around
Dec 01We Think Sambhaav Media (NSE:SAMBHAAV) Has A Fair Chunk Of Debt
Sep 07There Are Reasons To Feel Uneasy About Sambhaav Media's (NSE:SAMBHAAV) Returns On Capital
May 03Sambhaav Media (NSE:SAMBHAAV) Is Reinvesting At Lower Rates Of Return
Jan 20Here's Why Sambhaav Media (NSE:SAMBHAAV) Can Manage Its Debt Responsibly
Dec 16Sambhaav Media (NSE:SAMBHAAV) Seems To Use Debt Quite Sensibly
Aug 26Sambhaav Media (NSE:SAMBHAAV) Will Will Want To Turn Around Its Return Trends
Jun 07Is Sambhaav Media (NSE:SAMBHAAV) A Risky Investment?
Jan 20Financial Position Analysis
Short Term Liabilities: SAMBHAAV's short term assets (₹339.1M) exceed its short term liabilities (₹125.8M).
Long Term Liabilities: SAMBHAAV's short term assets (₹339.1M) exceed its long term liabilities (₹84.0M).
Debt to Equity History and Analysis
Debt Level: SAMBHAAV's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: SAMBHAAV's debt to equity ratio has increased from 17.5% to 19.9% over the past 5 years.
Debt Coverage: SAMBHAAV's debt is well covered by operating cash flow (61.8%).
Interest Coverage: Insufficient data to determine if SAMBHAAV's interest payments on its debt are well covered by EBIT.