Shivam Autotech Balance Sheet Health
Financial Health criteria checks 3/6
Shivam Autotech has a total shareholder equity of ₹339.2M and total debt of ₹3.6B, which brings its debt-to-equity ratio to 1070.1%. Its total assets and total liabilities are ₹5.4B and ₹5.1B respectively. Shivam Autotech's EBIT is ₹176.1M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹7.0M.
Key information
1,070.1%
Debt to equity ratio
₹3.63b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₹6.96m |
| Equity | ₹339.18m |
| Total liabilities | ₹5.07b |
| Total assets | ₹5.41b |
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
Shareholders May Be More Conservative With Shivam Autotech Limited's (NSE:SHIVAMAUTO) CEO Compensation For Now
Sep 20Revenues Not Telling The Story For Shivam Autotech Limited (NSE:SHIVAMAUTO) After Shares Rise 44%
Aug 19Revenues Not Telling The Story For Shivam Autotech Limited (NSE:SHIVAMAUTO) After Shares Rise 28%
Jul 05Shivam Autotech (NSE:SHIVAMAUTO) Could Be Struggling To Allocate Capital
May 09Shivam 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 (₹1.7B) do not cover its short term liabilities (₹3.6B).
Long Term Liabilities: SHIVAMAUTO's short term assets (₹1.7B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: SHIVAMAUTO's net debt to equity ratio (1068%) is considered high.
Reducing Debt: SHIVAMAUTO's debt to equity ratio has increased from 226.6% to 1070.1% 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 3.4% per year.