Satchmo Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Satchmo Holdings has a total shareholder equity of ₹-10.7B and total debt of ₹1.3B, which brings its debt-to-equity ratio to -12.5%. Its total assets and total liabilities are ₹8.3B and ₹19.0B respectively. Satchmo Holdings's EBIT is ₹1.8B making its interest coverage ratio 12.8. It has cash and short-term investments of ₹43.2M.
Key information
-12.5%
Debt to equity ratio
₹1.34b
Debt
| Interest coverage ratio | 12.8x |
| Cash | ₹43.20m |
| Equity | -₹10.71b |
| Total liabilities | ₹18.98b |
| Total assets | ₹8.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533202 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 533202 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: 533202 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 533202's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 533202's debt is well covered by operating cash flow (45.5%).
Interest Coverage: 533202's interest payments on its debt are well covered by EBIT (12.8x coverage).