Shalimar Paints Balance Sheet Health
Financial Health criteria checks 3/6
Shalimar Paints has a total shareholder equity of ₹3.5B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are ₹6.9B and ₹3.4B respectively.
Key information
46.3%
Debt to equity ratio
₹1.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹219.20m |
| Equity | ₹3.47b |
| Total liabilities | ₹3.43b |
| Total assets | ₹6.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509874's short term assets (₹3.5B) exceed its short term liabilities (₹3.1B).
Long Term Liabilities: 509874's short term assets (₹3.5B) exceed its long term liabilities (₹291.3M).
Debt to Equity History and Analysis
Debt Level: 509874's net debt to equity ratio (39.9%) is considered satisfactory.
Reducing Debt: 509874's debt to equity ratio has increased from 44.6% to 46.3% 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: 509874 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 509874 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.3% each year.