Nilachal Refractories Balance Sheet Health
Financial Health criteria checks 0/6
Nilachal Refractories has a total shareholder equity of ₹2.9M and total debt of ₹425.9M, which brings its debt-to-equity ratio to 14813%. Its total assets and total liabilities are ₹503.2M and ₹500.3M respectively.
Key information
14,813.0%
Debt to equity ratio
₹425.88m
Debt
Interest coverage ratio | n/a |
Cash | ₹699.00k |
Equity | ₹2.88m |
Total liabilities | ₹500.32m |
Total assets | ₹503.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 502294's short term assets (₹90.7M) do not cover its short term liabilities (₹214.7M).
Long Term Liabilities: 502294's short term assets (₹90.7M) do not cover its long term liabilities (₹285.6M).
Debt to Equity History and Analysis
Debt Level: 502294's net debt to equity ratio (14788.7%) is considered high.
Reducing Debt: 502294's debt to equity ratio has increased from 37.1% to 14813% 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: 502294 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 502294 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.2% each year