Silver Oak (India) Balance Sheet Health
Financial Health criteria checks 4/6
Silver Oak (India) has a total shareholder equity of ₹149.2M and total debt of ₹88.1M, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are ₹270.0M and ₹120.8M respectively.
Key information
59.0%
Debt to equity ratio
₹88.07m
Debt
Interest coverage ratio | n/a |
Cash | ₹49.28m |
Equity | ₹149.17m |
Total liabilities | ₹120.80m |
Total assets | ₹269.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531635's short term assets (₹164.1M) exceed its short term liabilities (₹120.8M).
Long Term Liabilities: 531635's short term assets (₹164.1M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 531635's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: 531635's debt to equity ratio has increased from 30.3% to 59% 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: 531635 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 531635 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 34.8% each year.