CDG Petchem Balance Sheet Health
Financial Health criteria checks 4/6
CDG Petchem has a total shareholder equity of ₹11.3M and total debt of ₹115.6M, which brings its debt-to-equity ratio to 1020.5%. Its total assets and total liabilities are ₹169.6M and ₹158.2M respectively.
Key information
1,020.5%
Debt to equity ratio
₹115.60m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.94m |
Equity | ₹11.33m |
Total liabilities | ₹158.23m |
Total assets | ₹169.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534796's short term assets (₹118.9M) exceed its short term liabilities (₹113.4M).
Long Term Liabilities: 534796's short term assets (₹118.9M) exceed its long term liabilities (₹44.8M).
Debt to Equity History and Analysis
Debt Level: 534796's net debt to equity ratio (1003.4%) is considered high.
Reducing Debt: 534796's debt to equity ratio has increased from 70.8% to 1020.5% 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 534796 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 534796 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.2% per year.