Santosh Fine Fab Balance Sheet Health
Financial Health criteria checks 4/6
Santosh Fine Fab has a total shareholder equity of ₹64.0M and total debt of ₹46.6M, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are ₹147.7M and ₹83.6M respectively. Santosh Fine Fab's EBIT is ₹1.9M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹325.0K.
Key information
72.8%
Debt to equity ratio
₹46.64m
Debt
Interest coverage ratio | 0.4x |
Cash | ₹325.00k |
Equity | ₹64.04m |
Total liabilities | ₹83.64m |
Total assets | ₹147.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530035's short term assets (₹128.9M) exceed its short term liabilities (₹79.8M).
Long Term Liabilities: 530035's short term assets (₹128.9M) exceed its long term liabilities (₹3.8M).
Debt to Equity History and Analysis
Debt Level: 530035's net debt to equity ratio (72.3%) is considered high.
Reducing Debt: 530035's debt to equity ratio has increased from 63.8% to 72.8% 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 34.4% per year.