Shri Niwas Leasing & Finance Balance Sheet Health
Financial Health criteria checks 4/6
Shri Niwas Leasing & Finance has a total shareholder equity of ₹21.2M and total debt of ₹2.1M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₹35.6M and ₹14.4M respectively.
Key information
9.8%
Debt to equity ratio
₹2.08m
Debt
Interest coverage ratio | n/a |
Cash | ₹11.40m |
Equity | ₹21.19m |
Total liabilities | ₹14.42m |
Total assets | ₹35.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538897's short term assets (₹34.8M) exceed its short term liabilities (₹12.3M).
Long Term Liabilities: 538897's short term assets (₹34.8M) exceed its long term liabilities (₹2.1M).
Debt to Equity History and Analysis
Debt Level: 538897 has more cash than its total debt.
Reducing Debt: 538897's debt to equity ratio has increased from 0% to 9.8% 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: 538897 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 538897 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.7% each year