Konark Synthetic Balance Sheet Health
Financial Health criteria checks 3/6
Konark Synthetic has a total shareholder equity of ₹69.2M and total debt of ₹303.8M, which brings its debt-to-equity ratio to 439%. Its total assets and total liabilities are ₹529.7M and ₹460.5M respectively.
Key information
439.0%
Debt to equity ratio
₹303.78m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.79m |
Equity | ₹69.19m |
Total liabilities | ₹460.50m |
Total assets | ₹529.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514128's short term assets (₹436.4M) exceed its short term liabilities (₹392.1M).
Long Term Liabilities: 514128's short term assets (₹436.4M) exceed its long term liabilities (₹68.4M).
Debt to Equity History and Analysis
Debt Level: 514128's net debt to equity ratio (435%) is considered high.
Reducing Debt: 514128's debt to equity ratio has reduced from 1179.8% to 439% 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: 514128 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 514128 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.8% each year.