SI Capital & Financial Services Balance Sheet Health
Financial Health criteria checks 4/6
SI Capital & Financial Services has a total shareholder equity of ₹29.9M and total debt of ₹49.8M, which brings its debt-to-equity ratio to 166.4%. Its total assets and total liabilities are ₹84.0M and ₹54.0M respectively.
Key information
166.4%
Debt to equity ratio
₹49.82m
Debt
Interest coverage ratio | n/a |
Cash | ₹10.94m |
Equity | ₹29.94m |
Total liabilities | ₹54.04m |
Total assets | ₹83.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530907's short term assets (₹79.9M) exceed its short term liabilities (₹4.2M).
Long Term Liabilities: 530907's short term assets (₹79.9M) exceed its long term liabilities (₹49.8M).
Debt to Equity History and Analysis
Debt Level: 530907's net debt to equity ratio (129.9%) is considered high.
Reducing Debt: 530907's debt to equity ratio has increased from 0% to 166.4% 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: 530907 has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 530907 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.