Shyamkamal Investments Balance Sheet Health
Financial Health criteria checks 5/6
Shyamkamal Investments has a total shareholder equity of ₹68.4M and total debt of ₹16.2M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ₹87.0M and ₹18.6M respectively.
Key information
23.7%
Debt to equity ratio
₹16.18m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹59.28m |
| Equity | ₹68.35m |
| Total liabilities | ₹18.64m |
| Total assets | ₹86.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505515's short term assets (₹60.7M) exceed its short term liabilities (₹2.5M).
Long Term Liabilities: 505515's short term assets (₹60.7M) exceed its long term liabilities (₹16.2M).
Debt to Equity History and Analysis
Debt Level: 505515 has more cash than its total debt.
Reducing Debt: 505515's debt to equity ratio has increased from 0% to 23.7% 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: 505515 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 505515 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 49.1% each year