Sanblue Balance Sheet Health
Financial Health criteria checks 5/6
Sanblue has a total shareholder equity of ₹618.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹713.6M and ₹95.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹23.05m |
| Equity | ₹618.39m |
| Total liabilities | ₹95.22m |
| Total assets | ₹713.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 521222's short term assets (₹24.9M) exceed its short term liabilities (₹1.0M).
Long Term Liabilities: 521222's short term assets (₹24.9M) do not cover its long term liabilities (₹94.2M).
Debt to Equity History and Analysis
Debt Level: 521222 is debt free.
Reducing Debt: 521222 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: 521222 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 521222 has no debt, therefore coverage of interest payments is not a concern.