Sunraj Diamond Exports Balance Sheet Health
Financial Health criteria checks 2/6
Sunraj Diamond Exports has a total shareholder equity of ₹11.2M and total debt of ₹171.2M, which brings its debt-to-equity ratio to 1527.9%. Its total assets and total liabilities are ₹268.2M and ₹257.0M respectively.
Key information
1,527.9%
Debt to equity ratio
₹171.17m
Debt
Interest coverage ratio | n/a |
Cash | ₹435.00k |
Equity | ₹11.20m |
Total liabilities | ₹257.00m |
Total assets | ₹268.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523425's short term assets (₹266.3M) exceed its short term liabilities (₹257.0M).
Long Term Liabilities: 523425 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 523425's net debt to equity ratio (1524%) is considered high.
Reducing Debt: 523425's debt to equity ratio has increased from 281.5% to 1527.9% 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 523425 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 523425 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.