Shivam Autotech Balance Sheet Health
Financial Health criteria checks 2/6
Shivam Autotech has a total shareholder equity of ₹788.8M and total debt of ₹4.1B, which brings its debt-to-equity ratio to 517.8%. Its total assets and total liabilities are ₹6.0B and ₹5.2B respectively. Shivam Autotech's EBIT is ₹52.7M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹105.7M.
Key information
517.8%
Debt to equity ratio
₹4.08b
Debt
Interest coverage ratio | 0.1x |
Cash | ₹105.68m |
Equity | ₹788.84m |
Total liabilities | ₹5.16b |
Total assets | ₹5.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532776's short term assets (₹2.0B) do not cover its short term liabilities (₹2.8B).
Long Term Liabilities: 532776's short term assets (₹2.0B) do not cover its long term liabilities (₹2.4B).
Debt to Equity History and Analysis
Debt Level: 532776's net debt to equity ratio (504.4%) is considered high.
Reducing Debt: 532776's debt to equity ratio has increased from 186.8% to 517.8% 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 532776 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532776 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.3% per year.