Sambhaav Media Balance Sheet Health
Financial Health criteria checks 6/6
Sambhaav Media has a total shareholder equity of ₹855.3M and total debt of ₹30.8M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ₹990.8M and ₹135.4M respectively. Sambhaav Media's EBIT is ₹26.8M making its interest coverage ratio -9.7. It has cash and short-term investments of ₹5.9M.
Key information
3.6%
Debt to equity ratio
₹30.85m
Debt
| Interest coverage ratio | -9.7x |
| Cash | ₹5.91m |
| Equity | ₹855.31m |
| Total liabilities | ₹135.44m |
| Total assets | ₹990.76m |
Recent financial health updates
These 4 Measures Indicate That Sambhaav Media (NSE:SAMBHAAV) Is Using Debt Reasonably Well
Aug 27
Is Sambhaav Media (NSE:SAMBHAAV) A Risky Investment?
Feb 14Does 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 26Recent updates
Some Investors May Be Worried About Sambhaav Media's (NSE:SAMBHAAV) Returns On Capital
Dec 20These 4 Measures Indicate That Sambhaav Media (NSE:SAMBHAAV) Is Using Debt Reasonably Well
Aug 27Is 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 (₹274.0M) exceed its short term liabilities (₹65.9M).
Long Term Liabilities: SAMBHAAV's short term assets (₹274.0M) exceed its long term liabilities (₹69.5M).
Debt to Equity History and Analysis
Debt Level: SAMBHAAV's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: SAMBHAAV's debt to equity ratio has reduced from 15.1% to 3.6% over the past 5 years.
Debt Coverage: SAMBHAAV's debt is well covered by operating cash flow (1010.7%).
Interest Coverage: SAMBHAAV earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sambhaav Media Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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