Sahara Maritime Balance Sheet Health
Financial Health criteria checks 4/6
Sahara Maritime has a total shareholder equity of ₹120.4M and total debt of ₹13.2M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ₹144.0M and ₹23.6M respectively. Sahara Maritime's EBIT is ₹8.0M making its interest coverage ratio 5.5. It has cash and short-term investments of ₹47.1M.
Key information
10.9%
Debt to equity ratio
₹13.15m
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₹47.10m |
| Equity | ₹120.40m |
| Total liabilities | ₹23.56m |
| Total assets | ₹143.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544056's short term assets (₹123.4M) exceed its short term liabilities (₹11.9M).
Long Term Liabilities: 544056's short term assets (₹123.4M) exceed its long term liabilities (₹11.7M).
Debt to Equity History and Analysis
Debt Level: 544056 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544056's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544056's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544056's interest payments on its debt are well covered by EBIT (5.5x coverage).