Oswal Yarns Balance Sheet Health
Financial Health criteria checks 5/6
Oswal Yarns has a total shareholder equity of ₹32.1M and total debt of ₹4.5M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₹38.5M and ₹6.4M respectively.
Key information
14.1%
Debt to equity ratio
₹4.54m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.78m |
| Equity | ₹32.12m |
| Total liabilities | ₹6.40m |
| Total assets | ₹38.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514460's short term assets (₹25.4M) exceed its short term liabilities (₹1.1M).
Long Term Liabilities: 514460's short term assets (₹25.4M) exceed its long term liabilities (₹5.3M).
Debt to Equity History and Analysis
Debt Level: 514460's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: 514460's debt to equity ratio has increased from 10.2% to 14.1% 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: Whilst unprofitable 514460 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 514460 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.9% per year.