Starlog Enterprises Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Starlog Enterprises has a total shareholder equity of ₹399.1M and total debt of ₹116.5M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are ₹1.3B and ₹949.7M respectively.
Belangrijke informatie
29.2%
Verhouding schuld/eigen vermogen
₹116.47m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹43.16m |
| Aandelen | ₹399.12m |
| Totaal verplichtingen | ₹949.71m |
| Totaal activa | ₹1.35b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 520155's short term assets (₹563.2M) do not cover its short term liabilities (₹708.8M).
Langlopende schulden: 520155's short term assets (₹563.2M) exceed its long term liabilities (₹240.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 520155's net debt to equity ratio (18.4%) is considered satisfactory.
Schuld verminderen: 520155's debt to equity ratio has reduced from 1741.9% to 29.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 520155 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 520155 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.2% per year.