Shree Rama Newsprint Balance Sheet Health
Financial Health criteria checks 3/6
Shree Rama Newsprint has a total shareholder equity of ₹1.2B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 314.4%. Its total assets and total liabilities are ₹6.2B and ₹5.0B respectively.
Key information
314.4%
Debt to equity ratio
₹3.69b
Debt
Interest coverage ratio | n/a |
Cash | ₹639.00k |
Equity | ₹1.17b |
Total liabilities | ₹4.98b |
Total assets | ₹6.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500356's short term assets (₹2.7B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 500356's short term assets (₹2.7B) do not cover its long term liabilities (₹3.5B).
Debt to Equity History and Analysis
Debt Level: 500356's net debt to equity ratio (314.3%) is considered high.
Reducing Debt: 500356's debt to equity ratio has increased from 65.3% to 314.4% 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 500356 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 500356 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.1% per year.