Sir Shadi Lal Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Sir Shadi Lal Enterprises has a total shareholder equity of ₹2.9B and total debt of ₹905.7M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are ₹7.3B and ₹4.4B respectively.
Key information
31.2%
Debt to equity ratio
₹905.68m
Debt
Interest coverage ratio | n/a |
Cash | ₹19.35m |
Equity | ₹2.90b |
Total liabilities | ₹4.41b |
Total assets | ₹7.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532879's short term assets (₹1.3B) do not cover its short term liabilities (₹4.0B).
Long Term Liabilities: 532879's short term assets (₹1.3B) exceed its long term liabilities (₹441.7M).
Debt to Equity History and Analysis
Debt Level: 532879's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: 532879 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if 532879 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 532879 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.