Grill Splendour Services Balance Sheet Health
Financial Health criteria checks 2/6
Grill Splendour Services has a total shareholder equity of ₹191.1M and total debt of ₹36.4M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ₹249.5M and ₹58.4M respectively.
Key information
19.1%
Debt to equity ratio
₹36.44m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹810.00k |
| Equity | ₹191.09m |
| Total liabilities | ₹58.38m |
| Total assets | ₹249.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIRDYS's short term assets (₹32.8M) exceed its short term liabilities (₹22.6M).
Long Term Liabilities: BIRDYS's short term assets (₹32.8M) do not cover its long term liabilities (₹35.8M).
Debt to Equity History and Analysis
Debt Level: BIRDYS's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BIRDYS's debt to equity ratio has reduced 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: BIRDYS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BIRDYS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 53.4% each year