Shashank Traders Balance Sheet Health
Financial Health criteria checks 1/6
Shashank Traders has a total shareholder equity of ₹23.8M and total debt of ₹27.7M, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are ₹54.2M and ₹30.3M respectively.
Key information
116.4%
Debt to equity ratio
₹27.73m
Debt
Interest coverage ratio | n/a |
Cash | ₹30.00k |
Equity | ₹23.82m |
Total liabilities | ₹30.34m |
Total assets | ₹54.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540221's short term assets (₹30.0M) do not cover its short term liabilities (₹30.3M).
Long Term Liabilities: 540221 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 540221's net debt to equity ratio (116.3%) is considered high.
Reducing Debt: 540221's debt to equity ratio has increased from 0% to 116.4% 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: 540221 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 540221 has less than a year of cash runway if free cash flow continues to grow at historical rates of 60.1% each year.