McLeod Russel India Balance Sheet Health
Financial Health criteria checks 2/6
McLeod Russel India has a total shareholder equity of ₹3.3B and total debt of ₹18.8B, which brings its debt-to-equity ratio to 568.1%. Its total assets and total liabilities are ₹37.8B and ₹34.5B respectively.
Key information
568.1%
Debt to equity ratio
₹18.84b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹146.30m |
| Equity | ₹3.32b |
| Total liabilities | ₹34.47b |
| Total assets | ₹37.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532654's short term assets (₹4.5B) do not cover its short term liabilities (₹33.1B).
Long Term Liabilities: 532654's short term assets (₹4.5B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 532654's net debt to equity ratio (563.7%) is considered high.
Reducing Debt: 532654's debt to equity ratio has increased from 117.6% to 568.1% 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: 532654 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 532654 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32% each year