Sunshine Capital Balance Sheet Health
Financial Health criteria checks 3/6
Sunshine Capital has a total shareholder equity of ₹553.6M and total debt of ₹6.7B, which brings its debt-to-equity ratio to 1210.2%. Its total assets and total liabilities are ₹7.7B and ₹7.2B respectively.
Key information
1,210.2%
Debt to equity ratio
₹6.70b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.28b |
| Equity | ₹553.64m |
| Total liabilities | ₹7.19b |
| Total assets | ₹7.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539574's short term assets (₹4.0B) exceed its short term liabilities (₹1.4M).
Long Term Liabilities: 539574's short term assets (₹4.0B) do not cover its long term liabilities (₹7.2B).
Debt to Equity History and Analysis
Debt Level: 539574's net debt to equity ratio (799.1%) is considered high.
Reducing Debt: 539574's debt to equity ratio has increased from 0% to 1210.2% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 539574 is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.