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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sahana System Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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