Sybly Industries Balance Sheet Health
Financial Health criteria checks 2/6
Sybly Industries has a total shareholder equity of ₹43.3M and total debt of ₹70.6M, which brings its debt-to-equity ratio to 163.2%. Its total assets and total liabilities are ₹300.2M and ₹256.9M respectively.
Key information
163.2%
Debt to equity ratio
₹70.61m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹172.00k |
| Equity | ₹43.27m |
| Total liabilities | ₹256.91m |
| Total assets | ₹300.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531499's short term assets (₹257.8M) exceed its short term liabilities (₹186.3M).
Long Term Liabilities: 531499's short term assets (₹257.8M) exceed its long term liabilities (₹70.6M).
Debt to Equity History and Analysis
Debt Level: 531499's net debt to equity ratio (162.8%) is considered high.
Reducing Debt: 531499's debt to equity ratio has increased from 108.3% to 163.2% 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: 531499 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 531499 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.9% each year