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).