Indo Rama Synthetics (India) Balance Sheet Health
Financial Health criteria checks 1/6
Indo Rama Synthetics (India) has a total shareholder equity of ₹5.1B and total debt of ₹8.1B, which brings its debt-to-equity ratio to 159.1%. Its total assets and total liabilities are ₹27.9B and ₹22.9B respectively.
Key information
159.1%
Debt to equity ratio
₹8.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹200.60m |
| Equity | ₹5.09b |
| Total liabilities | ₹22.86b |
| Total assets | ₹27.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500207's short term assets (₹12.0B) do not cover its short term liabilities (₹18.3B).
Long Term Liabilities: 500207's short term assets (₹12.0B) exceed its long term liabilities (₹4.6B).
Debt to Equity History and Analysis
Debt Level: 500207's net debt to equity ratio (155.2%) is considered high.
Reducing Debt: 500207's debt to equity ratio has increased from 113.2% to 159.1% 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: Insufficient data to determine if 500207 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 500207 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.