Shivom Investment & Consultancy Balance Sheet Health
Financial Health criteria checks 2/6
Shivom Investment & Consultancy has a total shareholder equity of ₹83.3M and total debt of ₹293.8M, which brings its debt-to-equity ratio to 352.7%. Its total assets and total liabilities are ₹382.2M and ₹298.9M respectively.
Key information
352.7%
Debt to equity ratio
₹293.80m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹51.50m |
| Equity | ₹83.30m |
| Total liabilities | ₹298.90m |
| Total assets | ₹382.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539833's short term assets (₹357.7M) exceed its short term liabilities (₹1.6M).
Long Term Liabilities: 539833's short term assets (₹357.7M) exceed its long term liabilities (₹297.3M).
Debt to Equity History and Analysis
Debt Level: 539833's net debt to equity ratio (290.9%) is considered high.
Reducing Debt: 539833's debt to equity ratio has increased from 0.02% to 352.7% 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: 539833 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 539833 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50% each year