Angel Fibers Balance Sheet Health
Financial Health criteria checks 5/6
Angel Fibers has a total shareholder equity of ₹261.7M and total debt of ₹455.5M, which brings its debt-to-equity ratio to 174.1%. Its total assets and total liabilities are ₹925.6M and ₹663.9M respectively.
Key information
174.1%
Debt to equity ratio
₹455.46m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.42m |
| Equity | ₹261.65m |
| Total liabilities | ₹663.95m |
| Total assets | ₹925.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541006's short term assets (₹480.6M) exceed its short term liabilities (₹346.4M).
Long Term Liabilities: 541006's short term assets (₹480.6M) exceed its long term liabilities (₹317.6M).
Debt to Equity History and Analysis
Debt Level: 541006's net debt to equity ratio (173.5%) is considered high.
Reducing Debt: 541006's debt to equity ratio has reduced from 434.9% to 174.1% 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 541006 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 541006 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18% per year.