Tasty Dairy Specialities Balance Sheet Health
Financial Health criteria checks 3/6
Tasty Dairy Specialities has a total shareholder equity of ₹14.6M and total debt of ₹687.5M, which brings its debt-to-equity ratio to 4698.3%. Its total assets and total liabilities are ₹771.7M and ₹757.1M respectively.
Key information
4,698.3%
Debt to equity ratio
₹687.55m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.76m |
Equity | ₹14.63m |
Total liabilities | ₹757.09m |
Total assets | ₹771.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540955's short term assets (₹348.2M) exceed its short term liabilities (₹274.0M).
Long Term Liabilities: 540955's short term assets (₹348.2M) do not cover its long term liabilities (₹483.1M).
Debt to Equity History and Analysis
Debt Level: 540955's net debt to equity ratio (4686.3%) is considered high.
Reducing Debt: 540955's debt to equity ratio has increased from 62.4% to 4698.3% 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 540955 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 540955 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.9% per year.