Sundaram-Clayton Balance Sheet Health
Financial Health criteria checks 0/6
Sundaram-Clayton has a total shareholder equity of ₹6.0B and total debt of ₹14.2B, which brings its debt-to-equity ratio to 236.2%. Its total assets and total liabilities are ₹26.7B and ₹20.7B respectively.
Key information
236.2%
Debt to equity ratio
₹14.17b
Debt
Interest coverage ratio | n/a |
Cash | ₹248.40m |
Equity | ₹6.00b |
Total liabilities | ₹20.74b |
Total assets | ₹26.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUNCLAY's short term assets (₹7.8B) do not cover its short term liabilities (₹12.7B).
Long Term Liabilities: SUNCLAY's short term assets (₹7.8B) do not cover its long term liabilities (₹8.0B).
Debt to Equity History and Analysis
Debt Level: SUNCLAY's net debt to equity ratio (232%) is considered high.
Reducing Debt: SUNCLAY's debt to equity ratio has increased from 0% to 236.2% 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: SUNCLAY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SUNCLAY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.1% each year