Shriram Asset Management Balance Sheet Health
Financial Health criteria checks 4/6
Shriram Asset Management has a total shareholder equity of ₹726.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹758.5M and ₹32.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹340.00k |
| Equity | ₹726.22m |
| Total liabilities | ₹32.31m |
| Total assets | ₹758.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531359's short term assets (₹82.4M) exceed its short term liabilities (₹18.5M).
Long Term Liabilities: 531359's short term assets (₹82.4M) exceed its long term liabilities (₹13.8M).
Debt to Equity History and Analysis
Debt Level: 531359 is debt free.
Reducing Debt: 531359 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: 531359 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 531359 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.1% each year