Shoora Designs Balance Sheet Health
Financial Health criteria checks 6/6
Shoora Designs has a total shareholder equity of ₹73.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹75.7M and ₹2.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹35.33m |
| Equity | ₹73.05m |
| Total liabilities | ₹2.67m |
| Total assets | ₹75.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543970's short term assets (₹72.8M) exceed its short term liabilities (₹2.7M).
Long Term Liabilities: 543970 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 543970 is debt free.
Reducing Debt: 543970 had no debt 5 years ago.
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: 543970 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 543970 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 44.9% each year