Sharika Enterprises Balance Sheet Health
Financial Health criteria checks 2/6
Sharika Enterprises has a total shareholder equity of ₹194.1M and total debt of ₹145.7M, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are ₹487.6M and ₹293.5M respectively.
Key information
75.1%
Debt to equity ratio
₹145.75m
Debt
Interest coverage ratio | n/a |
Cash | ₹12.88m |
Equity | ₹194.11m |
Total liabilities | ₹293.49m |
Total assets | ₹487.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540786's short term assets (₹422.1M) exceed its short term liabilities (₹210.4M).
Long Term Liabilities: 540786's short term assets (₹422.1M) exceed its long term liabilities (₹83.1M).
Debt to Equity History and Analysis
Debt Level: 540786's net debt to equity ratio (68.4%) is considered high.
Reducing Debt: 540786's debt to equity ratio has increased from 61.4% to 75.1% 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: 540786 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 540786 has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.7% each year.