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Sintex Industries Balance Sheet Health
Financial Health criteria checks 3/6
Key information
823.1%
Debt to equity ratio
₹67.44b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.10b |
| Equity | ₹8.19b |
| Total liabilities | ₹92.97b |
| Total assets | ₹101.16b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SINTEX's short term assets (₹17.1B) do not cover its short term liabilities (₹92.9B).
Long Term Liabilities: SINTEX's short term assets (₹17.1B) exceed its long term liabilities (₹23.8M).
Debt to Equity History and Analysis
Debt Level: SINTEX's net debt to equity ratio (797.4%) is considered high.
Reducing Debt: SINTEX's debt to equity ratio has increased from 118.1% to 823.1% 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 SINTEX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SINTEX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 72.7% per year.