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
Does Shivam Autotech (NSE:SHIVAMAUTO) Have A Healthy Balance Sheet?
Dec 08
Shivam Autotech (NSE:SHIVAMAUTO) Has A Somewhat Strained Balance Sheet
Jul 07Shivam Autotech (NSE:SHIVAMAUTO) Takes On Some Risk With Its Use Of Debt
Jun 16Recent updates
Shivam Autotech Limited's (NSE:SHIVAMAUTO) 26% Share Price Surge Not Quite Adding Up
Feb 24These Return Metrics Don't Make Shivam Autotech (NSE:SHIVAMAUTO) Look Too Strong
Feb 01Shivam Autotech Limited's (NSE:SHIVAMAUTO) Shares Climb 33% But Its Business Is Yet to Catch Up
Dec 22Does Shivam Autotech (NSE:SHIVAMAUTO) Have A Healthy Balance Sheet?
Dec 08Returns On Capital Signal Difficult Times Ahead For Shivam Autotech (NSE:SHIVAMAUTO)
Sep 06Estimating The Fair Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)
Aug 10Shivam Autotech (NSE:SHIVAMAUTO) Has A Somewhat Strained Balance Sheet
Jul 07Investors Will Want Shivam Autotech's (NSE:SHIVAMAUTO) Growth In ROCE To Persist
Mar 30Returns Are Gaining Momentum At Shivam Autotech (NSE:SHIVAMAUTO)
Dec 26We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Shivam Autotech Limited's (NSE:SHIVAMAUTO) CEO For Now
Sep 22Shivam Autotech (NSE:SHIVAMAUTO) Is Looking To Continue Growing Its Returns On Capital
Jun 25Calculating The Intrinsic Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)
May 12A Look At The Fair Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)
Jan 14There's Been No Shortage Of Growth Recently For Shivam Autotech's (NSE:SHIVAMAUTO) Returns On Capital
Nov 18Capital Allocation Trends At Shivam Autotech (NSE:SHIVAMAUTO) Aren't Ideal
Aug 11Shivam Autotech (NSE:SHIVAMAUTO) Takes On Some Risk With Its Use Of Debt
Jun 16How Much Is Shivam Autotech's (NSE:SHIVAMAUTO) CEO Getting Paid?
Dec 01A Look At The Intrinsic Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)
Jul 28
Financial Position Analysis
Short Term Liabilities: SHIVAMAUTO's short term assets (₹2.0B) do not cover its short term liabilities (₹2.8B).
Long Term Liabilities: SHIVAMAUTO's short term assets (₹2.0B) do not cover its long term liabilities (₹2.4B).
Debt to Equity History and Analysis
Debt Level: SHIVAMAUTO's net debt to equity ratio (504.4%) is considered high.
Reducing Debt: SHIVAMAUTO'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 SHIVAMAUTO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SHIVAMAUTO 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.