Sunraj Diamond Exports Balance Sheet Health
Financial Health criteria checks 2/6
Sunraj Diamond Exports has a total shareholder equity of ₹9.3M and total debt of ₹164.0M, which brings its debt-to-equity ratio to 1768%. Its total assets and total liabilities are ₹266.3M and ₹257.1M respectively.
Key information
1,768.0%
Debt to equity ratio
₹164.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹485.00k |
| Equity | ₹9.28m |
| Total liabilities | ₹257.07m |
| Total assets | ₹266.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523425's short term assets (₹264.6M) exceed its short term liabilities (₹257.1M).
Long Term Liabilities: 523425 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 523425's net debt to equity ratio (1762.7%) is considered high.
Reducing Debt: 523425's debt to equity ratio has increased from 333.5% to 1768% 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: 523425 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 523425 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.8% each year