India Steel Works Balance Sheet Health
Financial Health criteria checks 1/6
India Steel Works has a total shareholder equity of ₹370.4M and total debt of ₹1.5B, which brings its debt-to-equity ratio to 397.7%. Its total assets and total liabilities are ₹4.1B and ₹3.7B respectively.
Key information
397.7%
Debt to equity ratio
₹1.47b
Debt
Interest coverage ratio | n/a |
Cash | ₹6.05m |
Equity | ₹370.40m |
Total liabilities | ₹3.71b |
Total assets | ₹4.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513361's short term assets (₹1.6B) do not cover its short term liabilities (₹3.4B).
Long Term Liabilities: 513361's short term assets (₹1.6B) exceed its long term liabilities (₹273.4M).
Debt to Equity History and Analysis
Debt Level: 513361's net debt to equity ratio (396%) is considered high.
Reducing Debt: 513361's debt to equity ratio has increased from 55.8% to 397.7% 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: 513361 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 513361 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11% each year.