Chrome Silicon Balance Sheet Health
Financial Health criteria checks 1/6
Chrome Silicon has a total shareholder equity of ₹1.2B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 113.8%. Its total assets and total liabilities are ₹3.6B and ₹2.4B respectively.
Key information
113.8%
Debt to equity ratio
₹1.35b
Debt
Interest coverage ratio | n/a |
Cash | ₹27.10m |
Equity | ₹1.19b |
Total liabilities | ₹2.37b |
Total assets | ₹3.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513005's short term assets (₹1.0B) exceed its short term liabilities (₹673.0M).
Long Term Liabilities: 513005's short term assets (₹1.0B) do not cover its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: 513005's net debt to equity ratio (111.5%) is considered high.
Reducing Debt: 513005's debt to equity ratio has increased from 51.7% to 113.8% 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: Insufficient data to determine if 513005 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 513005 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.