Silver Oak (India) Balance Sheet Health
Financial Health criteria checks 5/6
Silver Oak (India) has a total shareholder equity of ₹165.8M and total debt of ₹85.4M, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are ₹339.6M and ₹173.7M respectively.
Key information
51.5%
Debt to equity ratio
₹85.44m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹41.58m |
| Equity | ₹165.82m |
| Total liabilities | ₹173.74m |
| Total assets | ₹339.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531635's short term assets (₹200.4M) exceed its short term liabilities (₹171.8M).
Long Term Liabilities: 531635's short term assets (₹200.4M) exceed its long term liabilities (₹1.9M).
Debt to Equity History and Analysis
Debt Level: 531635's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: 531635's debt to equity ratio has increased from 35.2% to 51.5% 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 3 years 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 33.9% each year.