SK International Export Balance Sheet Health
Financial Health criteria checks 5/6
SK International Export has a total shareholder equity of ₹48.0M and total debt of ₹303.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹56.2M and ₹8.2M respectively.
Key information
0.6%
Debt to equity ratio
₹303.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.46m |
| Equity | ₹47.99m |
| Total liabilities | ₹8.20m |
| Total assets | ₹56.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542728's short term assets (₹35.7M) exceed its short term liabilities (₹6.9M).
Long Term Liabilities: 542728's short term assets (₹35.7M) exceed its long term liabilities (₹1.3M).
Debt to Equity History and Analysis
Debt Level: 542728 has more cash than its total debt.
Reducing Debt: 542728's debt to equity ratio has reduced from 2.7% to 0.6% 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: 542728 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 542728 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.5% each year