Shree Hanuman Sugar & Industries Balance Sheet Health
Financial Health criteria checks 3/6
Shree Hanuman Sugar & Industries has a total shareholder equity of ₹1.5B and total debt of ₹558.4M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are ₹2.4B and ₹859.2M respectively.
Key information
36.5%
Debt to equity ratio
₹558.39m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.10m |
| Equity | ₹1.53b |
| Total liabilities | ₹859.17m |
| Total assets | ₹2.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537709's short term assets (₹13.4M) do not cover its short term liabilities (₹859.2M).
Long Term Liabilities: 537709 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 537709's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: 537709's debt to equity ratio has reduced from 44% to 36.5% 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: 537709 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 537709 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.6% each year.