Sahana System Balance Sheet Health
Financial Health criteria checks 5/6
Sahana System has a total shareholder equity of ₹985.7M and total debt of ₹60.1M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹1.4B and ₹373.0M respectively. Sahana System's EBIT is ₹364.1M making its interest coverage ratio -1127.2. It has cash and short-term investments of ₹155.3M.
Key information
6.1%
Debt to equity ratio
₹60.09m
Debt
| Interest coverage ratio | -1127.2x |
| Cash | ₹155.29m |
| Equity | ₹985.70m |
| Total liabilities | ₹372.97m |
| Total assets | ₹1.36b |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, Sahana System (NSE:SAHANA) Presents An Opportunity
Oct 17
Estimating The Intrinsic Value Of Sahana System Limited (NSE:SAHANA)
Jul 04Do Sahana System's (NSE:SAHANA) Earnings Warrant Your Attention?
Jun 13Why Investors Shouldn't Be Surprised By Sahana System Limited's (NSE:SAHANA) 41% Share Price Surge
May 23Investors Appear Satisfied With Sahana System Limited's (NSE:SAHANA) Prospects As Shares Rocket 32%
Dec 06Financial Position Analysis
Short Term Liabilities: SAHANA's short term assets (₹981.6M) exceed its short term liabilities (₹366.4M).
Long Term Liabilities: SAHANA's short term assets (₹981.6M) exceed its long term liabilities (₹6.6M).
Debt to Equity History and Analysis
Debt Level: SAHANA has more cash than its total debt.
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 well covered by operating cash flow (571.1%).
Interest Coverage: SAHANA earns more interest than it pays, so coverage of interest payments is not a concern.