Sarthak Global Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Sarthak Global has a total shareholder equity of ₹16.6M and total debt of ₹177.7M, which brings its debt-to-equity ratio to 1069.1%. Its total assets and total liabilities are ₹196.3M and ₹179.7M respectively. Sarthak Global's EBIT is ₹10.8M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹14.4M.
Anahtar bilgiler
1,069.1%
Borç/özkaynak oranı
₹177.68m
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | ₹14.36m |
| Eşitlik | ₹16.62m |
| Toplam yükümlülükler | ₹179.67m |
| Toplam varlıklar | ₹196.29m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530993's short term assets (₹194.8M) exceed its short term liabilities (₹27.8M).
Uzun Vadeli Yükümlülükler: 530993's short term assets (₹194.8M) exceed its long term liabilities (₹151.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530993's net debt to equity ratio (982.7%) is considered high.
Borcun Azaltılması: 530993's debt to equity ratio has increased from 427.4% to 1069.1% over the past 5 years.
Borç Kapsamı: 530993's debt is not well covered by operating cash flow (9.9%).
Faiz Kapsamı: 530993's interest payments on its debt are not well covered by EBIT (1.2x coverage).