Orosil Smiths India Balance Sheet Health
Financial Health criteria checks 4/6
Orosil Smiths India has a total shareholder equity of ₹13.8M and total debt of ₹8.8M, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are ₹23.7M and ₹9.9M respectively.
Key information
63.8%
Debt to equity ratio
₹8.82m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹242.00k |
| Equity | ₹13.83m |
| Total liabilities | ₹9.88m |
| Total assets | ₹23.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531626's short term assets (₹11.2M) exceed its short term liabilities (₹8.8M).
Long Term Liabilities: 531626's short term assets (₹11.2M) exceed its long term liabilities (₹1.1M).
Debt to Equity History and Analysis
Debt Level: 531626's net debt to equity ratio (62%) is considered high.
Reducing Debt: 531626's debt to equity ratio has increased from 0% to 63.8% 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 531626 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531626 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 31.6% per year.