SEL Manufacturing Balance Sheet Health
Financial Health criteria checks 3/6
SEL Manufacturing has a total shareholder equity of ₹161.7M and total debt of ₹9.3B, which brings its debt-to-equity ratio to 5771.5%. Its total assets and total liabilities are ₹11.3B and ₹11.1B respectively.
Key information
5,771.5%
Debt to equity ratio
₹9.33b
Debt
Interest coverage ratio | n/a |
Cash | ₹28.02m |
Equity | ₹161.68m |
Total liabilities | ₹11.13b |
Total assets | ₹11.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532886's short term assets (₹471.3M) do not cover its short term liabilities (₹2.5B).
Long Term Liabilities: 532886's short term assets (₹471.3M) do not cover its long term liabilities (₹8.6B).
Debt to Equity History and Analysis
Debt Level: 532886's net debt to equity ratio (5754.2%) is considered high.
Reducing Debt: 532886 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 532886 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532886 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 29.2% per year.