Sunshine Capital Balance Sheet Health
Financial Health criteria checks 3/6
Sunshine Capital has a total shareholder equity of ₹7.3B and total debt of ₹9.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹7.8B and ₹516.0M respectively.
Key information
0.1%
Debt to equity ratio
₹9.01m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹29.89m |
| Equity | ₹7.31b |
| Total liabilities | ₹516.03m |
| Total assets | ₹7.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539574's short term assets (₹4.1B) exceed its short term liabilities (₹23.0M).
Long Term Liabilities: 539574's short term assets (₹4.1B) exceed its long term liabilities (₹493.0M).
Debt to Equity History and Analysis
Debt Level: 539574 has more cash than its total debt.
Reducing Debt: 539574's debt to equity ratio has increased from 0% to 0.1% 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: 539574 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 539574 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 76.5% each year