Indo Rama Synthetics (India) Balance Sheet Health
Financial Health criteria checks 1/6
Indo Rama Synthetics (India) has a total shareholder equity of ₹3.0B and total debt of ₹12.1B, which brings its debt-to-equity ratio to 398%. Its total assets and total liabilities are ₹28.6B and ₹25.6B respectively.
Key information
398.0%
Debt to equity ratio
₹12.13b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹173.70m |
| Equity | ₹3.05b |
| Total liabilities | ₹25.55b |
| Total assets | ₹28.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500207's short term assets (₹12.3B) do not cover its short term liabilities (₹20.4B).
Long Term Liabilities: 500207's short term assets (₹12.3B) exceed its long term liabilities (₹5.2B).
Debt to Equity History and Analysis
Debt Level: 500207's net debt to equity ratio (392.3%) is considered high.
Reducing Debt: 500207's debt to equity ratio has increased from 84.5% to 398% 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: 500207 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 500207 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.5% each year