Shri Vasuprada Plantations Balance Sheet Health
Financial Health criteria checks 0/6
Shri Vasuprada Plantations has a total shareholder equity of ₹1.2B and total debt of ₹597.7M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are ₹2.1B and ₹972.9M respectively.
Key information
51.4%
Debt to equity ratio
₹597.72m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.01m |
| Equity | ₹1.16b |
| Total liabilities | ₹972.93m |
| Total assets | ₹2.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538092's short term assets (₹356.6M) do not cover its short term liabilities (₹432.1M).
Long Term Liabilities: 538092's short term assets (₹356.6M) do not cover its long term liabilities (₹540.8M).
Debt to Equity History and Analysis
Debt Level: 538092's net debt to equity ratio (51%) is considered high.
Reducing Debt: 538092's debt to equity ratio has increased from 49.8% to 51.4% 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: 538092 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 538092 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.5% each year