SAR Televenture Balance Sheet Health
Financial Health criteria checks 4/6
SAR Televenture has a total shareholder equity of ₹355.4M and total debt of ₹82.4M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ₹470.6M and ₹115.1M respectively. SAR Televenture's EBIT is ₹86.6M making its interest coverage ratio 19.7. It has cash and short-term investments of ₹2.6M.
Key information
23.2%
Debt to equity ratio
₹82.39m
Debt
| Interest coverage ratio | 19.7x |
| Cash | ₹2.59m |
| Equity | ₹355.45m |
| Total liabilities | ₹115.11m |
| Total assets | ₹470.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SARTELE's short term assets (₹377.3M) exceed its short term liabilities (₹44.4M).
Long Term Liabilities: SARTELE's short term assets (₹377.3M) exceed its long term liabilities (₹70.7M).
Debt to Equity History and Analysis
Debt Level: SARTELE's net debt to equity ratio (22.5%) is considered satisfactory.
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 (19.7x coverage).