SVA India Balance Sheet Health
Financial Health criteria checks 3/6
SVA India has a total shareholder equity of ₹76.9M and total debt of ₹161.5M, which brings its debt-to-equity ratio to 210.1%. Its total assets and total liabilities are ₹274.5M and ₹197.6M respectively.
Key information
210.1%
Debt to equity ratio
₹161.54m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.34m |
| Equity | ₹76.87m |
| Total liabilities | ₹197.63m |
| Total assets | ₹274.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531885's short term assets (₹13.9M) do not cover its short term liabilities (₹36.1M).
Long Term Liabilities: 531885's short term assets (₹13.9M) do not cover its long term liabilities (₹161.5M).
Debt to Equity History and Analysis
Debt Level: 531885's net debt to equity ratio (204.5%) is considered high.
Reducing Debt: 531885 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 531885 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531885 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.9% per year.