Sahana System Balance Sheet Health
Financial Health criteria checks 3/6
Sahana System has a total shareholder equity of ₹105.8M and total debt of ₹47.7M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are ₹241.3M and ₹135.5M respectively. Sahana System's EBIT is ₹95.1M making its interest coverage ratio 14.9. It has cash and short-term investments of ₹1.1M.
Key information
45.1%
Debt to equity ratio
₹47.70m
Debt
Interest coverage ratio | 14.9x |
Cash | ₹1.07m |
Equity | ₹105.76m |
Total liabilities | ₹135.50m |
Total assets | ₹241.26m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SAHANA's short term assets (₹231.7M) exceed its short term liabilities (₹135.5M).
Long Term Liabilities: SAHANA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SAHANA's net debt to equity ratio (44.1%) is considered high.
Reducing Debt: Insufficient data to determine if SAHANA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SAHANA's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: SAHANA's interest payments on its debt are well covered by EBIT (14.9x coverage).