SGN Telecoms Balance Sheet Health
Financial Health criteria checks 3/6
SGN Telecoms has a total shareholder equity of ₹3.6M and total debt of ₹27.0M, which brings its debt-to-equity ratio to 751.3%. Its total assets and total liabilities are ₹32.1M and ₹28.5M respectively.
Key information
751.3%
Debt to equity ratio
₹26.98m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹502.40k |
| Equity | ₹3.59m |
| Total liabilities | ₹28.49m |
| Total assets | ₹32.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531812's short term assets (₹21.8M) exceed its short term liabilities (₹1.5M).
Long Term Liabilities: 531812's short term assets (₹21.8M) do not cover its long term liabilities (₹27.0M).
Debt to Equity History and Analysis
Debt Level: 531812's net debt to equity ratio (737.4%) is considered high.
Reducing Debt: 531812's debt to equity ratio has increased from 9.8% to 751.3% 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 531812 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531812 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.7% per year.