SK International Export Balance Sheet Health
Financial Health criteria checks 3/6
SK International Export has a total shareholder equity of ₹48.0M and total debt of ₹3.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ₹57.6M and ₹9.5M respectively.
Key information
6.2%
Debt to equity ratio
₹2.98m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹10.45m |
| Equity | ₹48.03m |
| Total liabilities | ₹9.52m |
| Total assets | ₹57.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542728's short term assets (₹36.0M) exceed its short term liabilities (₹8.0M).
Long Term Liabilities: 542728's short term assets (₹36.0M) exceed its long term liabilities (₹1.6M).
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 increased from 3.8% to 6.2% 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 less than a year of cash runway 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 18.5% each year