Srestha Finvest Balance Sheet Health
Financial Health criteria checks 5/6
Srestha Finvest has a total shareholder equity of ₹1.1B and total debt of ₹724.7M, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are ₹1.9B and ₹778.6M respectively.
Key information
64.8%
Debt to equity ratio
₹724.68m
Debt
Interest coverage ratio | n/a |
Cash | ₹20.25m |
Equity | ₹1.12b |
Total liabilities | ₹778.59m |
Total assets | ₹1.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539217's short term assets (₹1.5B) exceed its short term liabilities (₹53.0K).
Long Term Liabilities: 539217's short term assets (₹1.5B) exceed its long term liabilities (₹778.5M).
Debt to Equity History and Analysis
Debt Level: 539217's net debt to equity ratio (63%) is considered high.
Reducing Debt: 539217's debt to equity ratio has reduced from 113.3% to 64.8% 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: 539217 has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 539217 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.