Savani Financials Balance Sheet Health
Financial Health criteria checks 3/6
Savani Financials has a total shareholder equity of ₹361.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹372.4M and ₹10.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹13.54m |
| Equity | ₹361.63m |
| Total liabilities | ₹10.76m |
| Total assets | ₹372.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511577's short term assets (₹85.4M) exceed its short term liabilities (₹10.8M).
Long Term Liabilities: 511577's short term assets (₹85.4M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 511577 is debt free.
Reducing Debt: 511577 had no debt 5 years ago.
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: 511577 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 511577 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 90.8% each year