Sanco Trans Balance Sheet Health
Financial Health criteria checks 5/6
Sanco Trans has a total shareholder equity of ₹1.0B and total debt of ₹97.1M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₹1.4B and ₹342.7M respectively.
Key information
9.3%
Debt to equity ratio
₹97.12m
Debt
Interest coverage ratio | n/a |
Cash | ₹14.51m |
Equity | ₹1.04b |
Total liabilities | ₹342.68m |
Total assets | ₹1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523116's short term assets (₹323.8M) exceed its short term liabilities (₹270.2M).
Long Term Liabilities: 523116's short term assets (₹323.8M) exceed its long term liabilities (₹72.5M).
Debt to Equity History and Analysis
Debt Level: 523116's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: 523116's debt to equity ratio has reduced from 29.1% to 9.3% over the past 5 years.
Debt Coverage: 523116's debt is well covered by operating cash flow (82.1%).
Interest Coverage: Insufficient data to determine if 523116's interest payments on its debt are well covered by EBIT.