Shanti Overseas (India) Balance Sheet Health
Financial Health criteria checks 4/6
Shanti Overseas (India) has a total shareholder equity of ₹139.7M and total debt of ₹11.3M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₹204.4M and ₹64.7M respectively.
Key information
8.1%
Debt to equity ratio
₹11.29m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹9.15m |
| Equity | ₹139.71m |
| Total liabilities | ₹64.71m |
| Total assets | ₹204.42m |
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 (₹130.3M) exceed its short term liabilities (₹54.5M).
Long Term Liabilities: SHANTI's short term assets (₹130.3M) exceed its long term liabilities (₹10.2M).
Debt to Equity History and Analysis
Debt Level: SHANTI's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: SHANTI's debt to equity ratio has reduced from 167.3% to 8.1% 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: 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 5.7% each year