Satchmo Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Satchmo Holdings has a total shareholder equity of ₹-10.5B and total debt of ₹1.3B, which brings its debt-to-equity ratio to -12.8%. Its total assets and total liabilities are ₹8.1B and ₹18.5B respectively.
Key information
-12.8%
Debt to equity ratio
₹1.34b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.50m |
| Equity | -₹10.46b |
| Total liabilities | ₹18.53b |
| Total assets | ₹8.07b |
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 533202's interest payments on its debt are well covered by EBIT.