Sankhya Infotech Balance Sheet Health
Financial Health criteria checks 1/6
Sankhya Infotech has a total shareholder equity of ₹188.5M and total debt of ₹300.6M, which brings its debt-to-equity ratio to 159.5%. Its total assets and total liabilities are ₹788.9M and ₹600.4M respectively.
Key information
159.5%
Debt to equity ratio
₹300.62m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹15.21m |
| Equity | ₹188.53m |
| Total liabilities | ₹600.38m |
| Total assets | ₹788.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532972's short term assets (₹113.9M) do not cover its short term liabilities (₹563.5M).
Long Term Liabilities: 532972's short term assets (₹113.9M) exceed its long term liabilities (₹36.9M).
Debt to Equity History and Analysis
Debt Level: 532972's net debt to equity ratio (151.4%) is considered high.
Reducing Debt: 532972's debt to equity ratio has increased from 34% to 159.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 532972 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 532972 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.