Sanblue Balance Sheet Health
Financial Health criteria checks 5/6
Sanblue has a total shareholder equity of ₹564.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹648.7M and ₹84.1M respectively. Sanblue's EBIT is ₹3.5M making its interest coverage ratio 3464. It has cash and short-term investments of ₹16.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 3464x |
Cash | ₹16.31m |
Equity | ₹564.62m |
Total liabilities | ₹84.12m |
Total assets | ₹648.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 521222's short term assets (₹19.4M) exceed its short term liabilities (₹328.0K).
Long Term Liabilities: 521222's short term assets (₹19.4M) do not cover its long term liabilities (₹83.8M).
Debt to Equity History and Analysis
Debt Level: 521222 is debt free.
Reducing Debt: 521222 had no debt 5 years ago.
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.