Sibar Auto Parts Balance Sheet Health
Financial Health criteria checks 5/6
Sibar Auto Parts has a total shareholder equity of ₹94.3M and total debt of ₹11.0M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ₹246.2M and ₹151.8M respectively.
Key information
11.7%
Debt to equity ratio
₹11.05m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹449.00k |
| Equity | ₹94.34m |
| Total liabilities | ₹151.82m |
| Total assets | ₹246.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 520141's short term assets (₹117.7M) do not cover its short term liabilities (₹123.2M).
Long Term Liabilities: 520141's short term assets (₹117.7M) exceed its long term liabilities (₹28.7M).
Debt to Equity History and Analysis
Debt Level: 520141's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: 520141's debt to equity ratio has reduced from 18.5% to 11.7% 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 62.1% per year.