Sanjivani Paranteral Balance Sheet Health
Financial Health criteria checks 5/6
Sanjivani Paranteral has a total shareholder equity of ₹319.1M and total debt of ₹72.1M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are ₹502.2M and ₹183.1M respectively. Sanjivani Paranteral's EBIT is ₹86.0M making its interest coverage ratio 43.1. It has cash and short-term investments of ₹52.0M.
Key information
22.6%
Debt to equity ratio
₹72.10m
Debt
| Interest coverage ratio | 43.1x |
| Cash | ₹51.97m |
| Equity | ₹319.09m |
| Total liabilities | ₹183.10m |
| Total assets | ₹502.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531569's short term assets (₹303.1M) exceed its short term liabilities (₹121.7M).
Long Term Liabilities: 531569's short term assets (₹303.1M) exceed its long term liabilities (₹61.4M).
Debt to Equity History and Analysis
Debt Level: 531569's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: 531569 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 531569's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531569's interest payments on its debt are well covered by EBIT (43.1x coverage).