Sahara Maritime Balance Sheet Health
Financial Health criteria checks 5/6
Sahara Maritime has a total shareholder equity of ₹52.9M and total debt of ₹17.3M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are ₹96.5M and ₹43.5M respectively. Sahara Maritime's EBIT is ₹17.3M making its interest coverage ratio 30.7. It has cash and short-term investments of ₹5.7M.
Key information
32.7%
Debt to equity ratio
₹17.33m
Debt
Interest coverage ratio | 30.7x |
Cash | ₹5.71m |
Equity | ₹52.94m |
Total liabilities | ₹43.52m |
Total assets | ₹96.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544056's short term assets (₹75.8M) exceed its short term liabilities (₹30.4M).
Long Term Liabilities: 544056's short term assets (₹75.8M) exceed its long term liabilities (₹13.1M).
Debt to Equity History and Analysis
Debt Level: 544056's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 544056's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544056's debt is well covered by operating cash flow (20.5%).
Interest Coverage: 544056's interest payments on its debt are well covered by EBIT (30.7x coverage).