Shanti Overseas (India) Balance Sheet Health
Financial Health criteria checks 6/6
Shanti Overseas (India) has a total shareholder equity of ₹144.9M and total debt of ₹7.3M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₹158.2M and ₹13.3M respectively.
Key information
5.1%
Debt to equity ratio
₹7.32m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹35.68m |
| Equity | ₹144.86m |
| Total liabilities | ₹13.31m |
| Total assets | ₹158.17m |
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 (₹87.0M) exceed its short term liabilities (₹6.6M).
Long Term Liabilities: SHANTI's short term assets (₹87.0M) exceed its long term liabilities (₹6.7M).
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 181.5% to 5.1% 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 SHANTI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SHANTI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.8% per year.