Sanjivani Paranteral Balance Sheet Health
Financial Health criteria checks 5/6
Sanjivani Paranteral has a total shareholder equity of ₹279.0M and total debt of ₹9.7M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ₹434.1M and ₹155.1M respectively. Sanjivani Paranteral's EBIT is ₹77.3M making its interest coverage ratio 34.1. It has cash and short-term investments of ₹95.6M.
Key information
3.5%
Debt to equity ratio
₹9.69m
Debt
| Interest coverage ratio | 34.1x |
| Cash | ₹95.64m |
| Equity | ₹278.99m |
| Total liabilities | ₹155.07m |
| Total assets | ₹434.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531569's short term assets (₹286.4M) exceed its short term liabilities (₹137.8M).
Long Term Liabilities: 531569's short term assets (₹286.4M) exceed its long term liabilities (₹17.3M).
Debt to Equity History and Analysis
Debt Level: 531569 has more cash than its total debt.
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 (34.1x coverage).