GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Sammaan Capital Ltd (NSE:SAMMAANCAP) » Definitions » Financial Strength

Sammaan Capital (NSE:SAMMAANCAP) Financial Strength : 2 (As of Mar. 2025)


View and export this data going back to 2013. Start your Free Trial

What is Sammaan Capital Financial Strength?

Sammaan Capital has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Sammaan Capital Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Sammaan Capital's interest coverage with the available data. Sammaan Capital's debt to revenue ratio for the quarter that ended in Mar. 2025 was 9.87. Altman Z-Score does not apply to banks and insurance companies.


Sammaan Capital Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Sammaan Capital's Interest Expense for the months ended in Mar. 2025 was ₹-10,502 Mil. Its Operating Income for the months ended in Mar. 2025 was ₹0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹427,256 Mil.

Sammaan Capital's Interest Coverage for the quarter that ended in Mar. 2025 is

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Sammaan Capital's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 427256.4) / 43290
=9.87

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sammaan Capital  (NSE:SAMMAANCAP) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Sammaan Capital has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Sammaan Capital Financial Strength Related Terms

Thank you for viewing the detailed overview of Sammaan Capital's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Sammaan Capital Business Description

Traded in Other Exchanges
Address
Senapati Bapat Marg, Elphinstone Road, 18th Floor, One Internaonal Centre, Tower 1, Mumbai, MH, IND, 400 013
Sammaan Capital Ltd is a mortgage-focused non-banking financial company in India. The company is primarily engaged in providing finance and lending to individuals, co-operative societies, associations, companies, builders, developers, contractors, tenants, and others. The lending services cover construction, building, repair, remodeling, purchase of houses, apartments, flats, and bungalows. All of the company's activities are conducted within India.