SAR Televenture Balance Sheet Health
Financial Health criteria checks 4/6
SAR Televenture has a total shareholder equity of ₹5.4B and total debt of ₹90.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹5.7B and ₹366.6M respectively. SAR Televenture's EBIT is ₹271.6M making its interest coverage ratio 409.1. It has cash and short-term investments of ₹155.4M.
Key information
1.7%
Debt to equity ratio
₹90.04m
Debt
| Interest coverage ratio | 409.1x |
| Cash | ₹155.35m |
| Equity | ₹5.38b |
| Total liabilities | ₹366.60m |
| Total assets | ₹5.75b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SARTELE's short term assets (₹4.7B) exceed its short term liabilities (₹275.0M).
Long Term Liabilities: SARTELE's short term assets (₹4.7B) exceed its long term liabilities (₹91.6M).
Debt to Equity History and Analysis
Debt Level: SARTELE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SARTELE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SARTELE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SARTELE's interest payments on its debt are well covered by EBIT (409.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:45 |
| 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
SAR Televenture 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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