Sanathnagar Enterprises Balance Sheet Health
Financial Health criteria checks 1/6
Sanathnagar Enterprises has a total shareholder equity of ₹-90.7M and total debt of ₹149.9M, which brings its debt-to-equity ratio to -165.3%. Its total assets and total liabilities are ₹69.1M and ₹159.7M respectively. Sanathnagar Enterprises's EBIT is ₹31.9M making its interest coverage ratio -413.7. It has cash and short-term investments of ₹10.4M.
Key information
-165.3%
Debt to equity ratio
₹149.90m
Debt
| Interest coverage ratio | -413.7x |
| Cash | ₹10.42m |
| Equity | -₹90.67m |
| Total liabilities | ₹159.74m |
| Total assets | ₹69.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509423 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 509423 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 509423 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 509423's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 509423's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: 509423 earns more interest than it pays, so coverage of interest payments is not a concern.