JHS Svendgaard Laboratories Balance Sheet Health
Financial Health criteria checks 4/6
JHS Svendgaard Laboratories has a total shareholder equity of ₹1.7B and total debt of ₹35.6M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₹2.0B and ₹259.0M respectively.
Key information
2.1%
Debt to equity ratio
₹35.63m
Debt
Interest coverage ratio | n/a |
Cash | ₹72.29m |
Equity | ₹1.71b |
Total liabilities | ₹258.97m |
Total assets | ₹1.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532771's short term assets (₹826.2M) exceed its short term liabilities (₹216.5M).
Long Term Liabilities: 532771's short term assets (₹826.2M) exceed its long term liabilities (₹42.5M).
Debt to Equity History and Analysis
Debt Level: 532771 has more cash than its total debt.
Reducing Debt: 532771's debt to equity ratio has reduced from 3.2% to 2.1% 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: 532771 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532771 has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.7% each year.