Shriram Asset Management Balance Sheet Health
Financial Health criteria checks 3/6
Shriram Asset Management has a total shareholder equity of ₹788.6M and total debt of ₹8.4M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹822.1M and ₹33.5M respectively.
Key information
1.1%
Debt to equity ratio
₹8.36m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.71m |
Equity | ₹788.64m |
Total liabilities | ₹33.48m |
Total assets | ₹822.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531359's short term assets (₹68.1M) exceed its short term liabilities (₹26.9M).
Long Term Liabilities: 531359's short term assets (₹68.1M) exceed its long term liabilities (₹6.6M).
Debt to Equity History and Analysis
Debt Level: 531359's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: 531359's debt to equity ratio has increased from 0% to 1.1% 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: 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 3.5% each year