Suvidhaa Infoserve Balance Sheet Health
Financial Health criteria checks 4/6
Suvidhaa Infoserve has a total shareholder equity of ₹480.3M and total debt of ₹35.4M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ₹861.2M and ₹380.9M respectively.
Key information
7.4%
Debt to equity ratio
₹35.40m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹114.80m |
| Equity | ₹480.30m |
| Total liabilities | ₹380.90m |
| Total assets | ₹861.20m |
Financial Position Analysis
Short Term Liabilities: SUVIDHAA's short term assets (₹439.7M) exceed its short term liabilities (₹346.2M).
Long Term Liabilities: SUVIDHAA's short term assets (₹439.7M) exceed its long term liabilities (₹34.7M).
Debt to Equity History and Analysis
Debt Level: SUVIDHAA has more cash than its total debt.
Reducing Debt: SUVIDHAA's debt to equity ratio has increased from 1.7% to 7.4% 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: SUVIDHAA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SUVIDHAA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.6% each year