Sadbhav Infrastructure Project Balance Sheet Health
Financial Health criteria checks 2/6
Sadbhav Infrastructure Project has a total shareholder equity of ₹-6.0B and total debt of ₹33.1B, which brings its debt-to-equity ratio to -552.4%. Its total assets and total liabilities are ₹53.3B and ₹59.3B respectively. Sadbhav Infrastructure Project's EBIT is ₹2.3B making its interest coverage ratio 1. It has cash and short-term investments of ₹349.0M.
Key information
-552.4%
Debt to equity ratio
₹33.07b
Debt
| Interest coverage ratio | 1x |
| Cash | ₹348.97m |
| Equity | -₹5.99b |
| Total liabilities | ₹59.32b |
| Total assets | ₹53.33b |
Recent financial health updates
Recent updates
Sadbhav Infrastructure Project Limited (NSE:SADBHIN) Surges 29% Yet Its Low P/S Is No Reason For Excitement
Aug 16
A Piece Of The Puzzle Missing From Sadbhav Infrastructure Project Limited's (NSE:SADBHIN) 32% Share Price Climb
Feb 24Benign Growth For Sadbhav Infrastructure Project Limited (NSE:SADBHIN) Underpins Its Share Price
Jan 03Sadbhav Infrastructure Project Limited's (NSE:SADBHIN) Low P/S No Reason For Excitement
Aug 15Is Sadbhav Infrastructure Project Limited (NSE:SADBHIN) Popular Amongst Institutions?
Mar 03If You Had Bought Sadbhav Infrastructure Project's (NSE:SADBHIN) Shares Three Years Ago You Would Be Down 87%
Jan 25Sadbhav Infrastructure Project (NSE:SADBHIN) Seems To Be Using A Lot Of Debt
Dec 29Is Sadbhav Infrastructure Project Limited (NSE:SADBHIN) Potentially Undervalued?
Dec 08We're Not So Sure You Should Rely on Sadbhav Infrastructure Project's (NSE:SADBHIN) Statutory Earnings
Nov 18
A Look At Sadbhav Infrastructure Project's (NSE:SADBHIN) Share Price Returns
Oct 23You Have To Love Sadbhav Infrastructure Project Limited's (NSE:SADBHIN) Dividend
Aug 31Is Now An Opportune Moment To Examine Sadbhav Infrastructure Project Limited (NSE:SADBHIN)?
Aug 10We're Not So Sure You Should Rely on Sadbhav Infrastructure Project's (NSE:SADBHIN) Statutory Earnings
Jul 15Financial Position Analysis
Short Term Liabilities: SADBHIN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SADBHIN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SADBHIN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SADBHIN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SADBHIN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SADBHIN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sadbhav Infrastructure Project Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Padmaja Ambekar | BOB Capital Markets Ltd. |