Santosh Fine Fab Balance Sheet Health
Financial Health criteria checks 4/6
Santosh Fine Fab has a total shareholder equity of ₹55.7M and total debt of ₹51.3M, which brings its debt-to-equity ratio to 91.9%. Its total assets and total liabilities are ₹152.8M and ₹97.0M respectively.
Key information
91.9%
Debt to equity ratio
₹51.26m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹163.00k |
| Equity | ₹55.75m |
| Total liabilities | ₹97.03m |
| Total assets | ₹152.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530035's short term assets (₹132.9M) exceed its short term liabilities (₹92.9M).
Long Term Liabilities: 530035's short term assets (₹132.9M) exceed its long term liabilities (₹4.1M).
Debt to Equity History and Analysis
Debt Level: 530035's net debt to equity ratio (91.6%) is considered high.
Reducing Debt: 530035's debt to equity ratio has increased from 59.9% to 91.9% 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: Whilst unprofitable 530035 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 530035 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.7% per year.