Sybly Industries Balance Sheet Health
Financial Health criteria checks 1/6
Sybly Industries has a total shareholder equity of ₹8.5M and total debt of ₹56.1M, which brings its debt-to-equity ratio to 657%. Its total assets and total liabilities are ₹65.8M and ₹57.3M respectively.
Key information
657.0%
Debt to equity ratio
₹56.09m
Debt
Interest coverage ratio | n/a |
Cash | ₹3.12m |
Equity | ₹8.54m |
Total liabilities | ₹57.30m |
Total assets | ₹65.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531499's short term assets (₹23.5M) exceed its short term liabilities (₹1.2M).
Long Term Liabilities: 531499's short term assets (₹23.5M) do not cover its long term liabilities (₹56.1M).
Debt to Equity History and Analysis
Debt Level: 531499's net debt to equity ratio (620.4%) is considered high.
Reducing Debt: 531499's debt to equity ratio has increased from 130.6% to 657% 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 81.3% each year