McLeod Russel India Balance Sheet Health
Financial Health criteria checks 3/6
McLeod Russel India has a total shareholder equity of ₹5.7B and total debt of ₹19.4B, which brings its debt-to-equity ratio to 341.4%. Its total assets and total liabilities are ₹39.2B and ₹33.5B respectively.
Key information
341.4%
Debt to equity ratio
₹19.39b
Debt
Interest coverage ratio | n/a |
Cash | ₹140.50m |
Equity | ₹5.68b |
Total liabilities | ₹33.49b |
Total assets | ₹39.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532654's short term assets (₹5.1B) do not cover its short term liabilities (₹31.6B).
Long Term Liabilities: 532654's short term assets (₹5.1B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: 532654's net debt to equity ratio (338.9%) is considered high.
Reducing Debt: 532654's debt to equity ratio has increased from 79.6% to 341.4% 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: Whilst unprofitable 532654 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532654 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.8% per year.