Sun Retail Balance Sheet Health
Financial Health criteria checks 6/6
Sun Retail has a total shareholder equity of ₹138.0M and total debt of ₹18.4M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ₹322.4M and ₹184.4M respectively.
Key information
13.3%
Debt to equity ratio
₹18.37m
Debt
Interest coverage ratio | n/a |
Cash | ₹185.00k |
Equity | ₹138.02m |
Total liabilities | ₹184.42m |
Total assets | ₹322.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542025's short term assets (₹174.7M) exceed its short term liabilities (₹166.0M).
Long Term Liabilities: 542025's short term assets (₹174.7M) exceed its long term liabilities (₹18.4M).
Debt to Equity History and Analysis
Debt Level: 542025's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: 542025's debt to equity ratio has reduced from 23% to 13.3% 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 542025 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 542025 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.5% per year.