Sibar Auto Parts Balance Sheet Health
Financial Health criteria checks 3/6
Sibar Auto Parts has a total shareholder equity of ₹97.0M and total debt of ₹74.7M, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are ₹233.0M and ₹135.9M respectively.
Key information
77.0%
Debt to equity ratio
₹74.73m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹897.00k |
| Equity | ₹97.03m |
| Total liabilities | ₹135.93m |
| Total assets | ₹232.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 520141's short term assets (₹104.0M) do not cover its short term liabilities (₹109.3M).
Long Term Liabilities: 520141's short term assets (₹104.0M) exceed its long term liabilities (₹26.7M).
Debt to Equity History and Analysis
Debt Level: 520141's net debt to equity ratio (76.1%) is considered high.
Reducing Debt: 520141's debt to equity ratio has increased from 19% to 77% 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 69% per year.