Orosil Smiths India Balance Sheet Health
Financial Health criteria checks 2/6
Orosil Smiths India has a total shareholder equity of ₹17.7M and total debt of ₹8.4M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are ₹26.3M and ₹8.6M respectively.
Key information
47.4%
Debt to equity ratio
₹8.39m
Debt
Interest coverage ratio | n/a |
Cash | ₹497.00k |
Equity | ₹17.69m |
Total liabilities | ₹8.57m |
Total assets | ₹26.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531626's short term assets (₹12.4M) exceed its short term liabilities (₹7.4M).
Long Term Liabilities: 531626's short term assets (₹12.4M) exceed its long term liabilities (₹1.2M).
Debt to Equity History and Analysis
Debt Level: 531626's net debt to equity ratio (44.6%) is considered high.
Reducing Debt: 531626's debt to equity ratio has increased from 1.2% to 47.4% 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: 531626 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 531626 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.9% each year