Shreyas Intermediates Balance Sheet Health
Financial Health criteria checks 3/6
Shreyas Intermediates has a total shareholder equity of ₹187.2M and total debt of ₹77.4M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are ₹284.5M and ₹97.3M respectively.
Key information
41.3%
Debt to equity ratio
₹77.40m
Debt
Interest coverage ratio | n/a |
Cash | ₹505.00k |
Equity | ₹187.20m |
Total liabilities | ₹97.30m |
Total assets | ₹284.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526335's short term assets (₹93.4M) exceed its short term liabilities (₹19.9M).
Long Term Liabilities: 526335's short term assets (₹93.4M) exceed its long term liabilities (₹77.4M).
Debt to Equity History and Analysis
Debt Level: 526335's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: 526335 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 526335 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 526335 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13% each year