Saregama India Balance Sheet Health
Financial Health criteria checks 6/6
Saregama India has a total shareholder equity of ₹14.4B and total debt of ₹4.0M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹18.0B and ₹3.7B respectively. Saregama India's EBIT is ₹1.9B making its interest coverage ratio -7.7. It has cash and short-term investments of ₹7.9B.
Key information
0.03%
Debt to equity ratio
₹4.00m
Debt
| Interest coverage ratio | -7.7x |
| Cash | ₹7.94b |
| Equity | ₹14.38b |
| Total liabilities | ₹3.67b |
| Total assets | ₹18.05b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Saregama India Limited (NSE:SAREGAMA) Shares Up 27% But Growth Is Lacking
Apr 27
Is It Time To Consider Buying Saregama India Limited (NSE:SAREGAMA)?
Mar 28What Saregama India Limited's (NSE:SAREGAMA) P/E Is Not Telling You
Mar 06Saregama India Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 13Returns At Saregama India (NSE:SAREGAMA) Are On The Way Up
Dec 23Is Saregama India Limited (NSE:SAREGAMA) Potentially Undervalued?
Nov 18Saregama India (NSE:SAREGAMA) Is Doing The Right Things To Multiply Its Share Price
Sep 22Should You Think About Buying Saregama India Limited (NSE:SAREGAMA) Now?
Jun 17If EPS Growth Is Important To You, Saregama India (NSE:SAREGAMA) Presents An Opportunity
Feb 18Saregama India Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jan 25Returns At Saregama India (NSE:SAREGAMA) Are On The Way Up
Dec 29Does Saregama India (NSE:SAREGAMA) Deserve A Spot On Your Watchlist?
Sep 17Saregama India (NSE:SAREGAMA) Is Doing The Right Things To Multiply Its Share Price
Jul 06Should You Investigate Saregama India Limited (NSE:SAREGAMA) At ₹394?
May 27If You Like EPS Growth Then Check Out Saregama India (NSE:SAREGAMA) Before It's Too Late
Apr 21Saregama India (NSE:SAREGAMA) Is Experiencing Growth In Returns On Capital
Apr 01Should You Be Adding Saregama India (NSE:SAREGAMA) To Your Watchlist Today?
Dec 28At ₹4,639, Is Saregama India Limited (NSE:SAREGAMA) Worth Looking At Closely?
Nov 11Do Saregama India's (NSE:SAREGAMA) Earnings Warrant Your Attention?
Sep 21Why We Like The Returns At Saregama India (NSE:SAREGAMA)
Aug 21Is Now The Time To Put Saregama India (NSE:SAREGAMA) On Your Watchlist?
May 31Are You An Income Investor? Don't Miss Out On Saregama India Limited (NSE:SAREGAMA)
Apr 20Saregama India (NSE:SAREGAMA): Are Investors Overlooking Returns On Capital?
Mar 17Are Strong Financial Prospects The Force That Is Driving The Momentum In Saregama India Limited's NSE:SAREGAMA) Stock?
Feb 23Is Now An Opportune Moment To Examine Saregama India Limited (NSE:SAREGAMA)?
Feb 10Here's Why We Think Saregama India (NSE:SAREGAMA) Is Well Worth Watching
Jan 28Update: Saregama India (NSE:SAREGAMA) Stock Gained 61% In The Last Year
Oct 20Saregama India Limited (NSE:SAREGAMA) Has Got What It Takes To Be An Attractive Dividend Stock
Sep 29
A Look At The Fair Value Of Saregama India Limited (NSE:SAREGAMA)
Sep 08Is Saregama India Limited (NSE:SAREGAMA) Potentially Undervalued?
Aug 19Should You Buy Saregama India Limited (NSE:SAREGAMA) For Its Upcoming Dividend?
Jul 31What Do The Returns At Saregama India (NSE:SAREGAMA) Mean Going Forward?
Jul 27Are Strong Financial Prospects The Force That Is Driving The Momentum In Saregama India Limited's NSE:SAREGAMA) Stock?
Jul 10Is Saregama India's (NSE:SAREGAMA) Share Price Gain Of 124% Well Earned?
Jun 22Financial Position Analysis
Short Term Liabilities: SAREGAMA's short term assets (₹13.3B) exceed its short term liabilities (₹3.1B).
Long Term Liabilities: SAREGAMA's short term assets (₹13.3B) exceed its long term liabilities (₹523.0M).
Debt to Equity History and Analysis
Debt Level: SAREGAMA has more cash than its total debt.
Reducing Debt: SAREGAMA's debt to equity ratio has reduced from 12.4% to 0.03% over the past 5 years.
Debt Coverage: SAREGAMA's debt is well covered by operating cash flow (8220.1%).
Interest Coverage: SAREGAMA earns more interest than it pays, so coverage of interest payments is not a concern.