SecMark Consultancy Balance Sheet Health
Financial Health criteria checks 4/6
SecMark Consultancy has a total shareholder equity of ₹160.1M and total debt of ₹110.6M, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are ₹313.1M and ₹153.1M respectively.
Key information
69.1%
Debt to equity ratio
₹110.57m
Debt
Interest coverage ratio | n/a |
Cash | ₹108.07m |
Equity | ₹160.06m |
Total liabilities | ₹153.07m |
Total assets | ₹313.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543234's short term assets (₹133.3M) do not cover its short term liabilities (₹150.1M).
Long Term Liabilities: 543234's short term assets (₹133.3M) exceed its long term liabilities (₹3.0M).
Debt to Equity History and Analysis
Debt Level: 543234's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 543234's debt to equity ratio has increased from 13.9% to 69.1% 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: 543234 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 543234 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 31% each year.