Sibar Auto Parts Balance Sheet Health
Financial Health criteria checks 4/6
Sibar Auto Parts has a total shareholder equity of ₹107.2M and total debt of ₹72.9M, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are ₹239.4M and ₹132.2M respectively.
Key information
68.0%
Debt to equity ratio
₹72.87m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹586.00k |
| Equity | ₹107.17m |
| Total liabilities | ₹132.20m |
| Total assets | ₹239.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 520141's short term assets (₹108.7M) exceed its short term liabilities (₹94.5M).
Long Term Liabilities: 520141's short term assets (₹108.7M) exceed its long term liabilities (₹37.7M).
Debt to Equity History and Analysis
Debt Level: 520141's net debt to equity ratio (67.4%) is considered high.
Reducing Debt: 520141's debt to equity ratio has increased from 31.2% to 68% over the past 5 years.
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 520141 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 520141 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.6% per year.