Stanrose Mafatlal Investments and Finance Balance Sheet Health
Financial Health criteria checks 3/6
Stanrose Mafatlal Investments and Finance has a total shareholder equity of ₹552.9M and total debt of ₹20.1M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ₹586.8M and ₹33.9M respectively.
Key information
3.6%
Debt to equity ratio
₹20.13m
Debt
Interest coverage ratio | n/a |
Cash | ₹11.19m |
Equity | ₹552.88m |
Total liabilities | ₹33.94m |
Total assets | ₹586.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506105's short term assets (₹21.8M) exceed its short term liabilities (₹7.5M).
Long Term Liabilities: 506105's short term assets (₹21.8M) do not cover its long term liabilities (₹26.4M).
Debt to Equity History and Analysis
Debt Level: 506105's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 506105's debt to equity ratio has increased from 3.2% to 3.6% 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: 506105 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 506105 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.5% each year