Shanti Overseas (India) Balance Sheet Health
Financial Health criteria checks 4/6
Shanti Overseas (India) has a total shareholder equity of ₹130.9M and total debt of ₹2.3M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹204.7M and ₹73.9M respectively.
Key information
1.7%
Debt to equity ratio
₹2.28m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹9.08m |
| Equity | ₹130.86m |
| Total liabilities | ₹73.87m |
| Total assets | ₹204.73m |
Recent financial health updates
We Think Shanti Overseas (India) (NSE:SHANTI) Can Stay On Top Of Its Debt
Jul 08
Does Shanti Overseas (India) (NSE:SHANTI) Have A Healthy Balance Sheet?
Feb 26Is Shanti Overseas (India) (NSE:SHANTI) A Risky Investment?
Jan 07
Recent updates
Calculating The Fair Value Of Shanti Overseas (India) Limited (NSE:SHANTI)
May 20We Think Shanti Overseas (India) (NSE:SHANTI) Can Stay On Top Of Its Debt
Jul 08Does Shanti Overseas (India) (NSE:SHANTI) Have A Healthy Balance Sheet?
Feb 26Is Shanti Overseas (India) (NSE:SHANTI) A Risky Investment?
Jan 07Financial Position Analysis
Short Term Liabilities: SHANTI's short term assets (₹127.6M) exceed its short term liabilities (₹69.1M).
Long Term Liabilities: SHANTI's short term assets (₹127.6M) exceed its long term liabilities (₹4.7M).
Debt to Equity History and Analysis
Debt Level: SHANTI has more cash than its total debt.
Reducing Debt: SHANTI's debt to equity ratio has reduced from 158.6% to 1.7% 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: SHANTI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SHANTI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 08:35 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanti Overseas (India) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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