Salasar Exteriors And Contour Balance Sheet Health
Financial Health criteria checks 5/6
Salasar Exteriors And Contour has a total shareholder equity of ₹118.7M and total debt of ₹118.1M, which brings its debt-to-equity ratio to 99.5%. Its total assets and total liabilities are ₹318.2M and ₹199.5M respectively.
Key information
99.5%
Debt to equity ratio
₹118.10m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹84.00k |
| Equity | ₹118.72m |
| Total liabilities | ₹199.47m |
| Total assets | ₹318.19m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SECL's short term assets (₹314.6M) exceed its short term liabilities (₹157.9M).
Long Term Liabilities: SECL's short term assets (₹314.6M) exceed its long term liabilities (₹41.5M).
Debt to Equity History and Analysis
Debt Level: SECL's net debt to equity ratio (99.4%) is considered high.
Reducing Debt: SECL's debt to equity ratio has reduced from 167.8% to 99.5% 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 SECL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SECL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 91.4% per year.