India Steel Works Balance Sheet Health
Financial Health criteria checks 1/6
India Steel Works has a total shareholder equity of ₹330.8M and total debt of ₹1.7B, which brings its debt-to-equity ratio to 517.5%. Its total assets and total liabilities are ₹4.0B and ₹3.7B respectively.
Key information
517.5%
Debt to equity ratio
₹1.71b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.58m |
| Equity | ₹330.82m |
| Total liabilities | ₹3.68b |
| Total assets | ₹4.01b |
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 (₹3.2B).
Long Term Liabilities: 513361's short term assets (₹1.6B) exceed its long term liabilities (₹436.4M).
Debt to Equity History and Analysis
Debt Level: 513361's net debt to equity ratio (516.1%) is considered high.
Reducing Debt: 513361's debt to equity ratio has increased from 52.7% to 517.5% 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 12.9% each year.