Salguti Industries Balance Sheet Health
Financial Health criteria checks 3/6
Salguti Industries has a total shareholder equity of ₹91.7M and total debt of ₹313.8M, which brings its debt-to-equity ratio to 342.4%. Its total assets and total liabilities are ₹595.2M and ₹503.6M respectively. Salguti Industries's EBIT is ₹20.6M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹471.0K.
Key information
342.4%
Debt to equity ratio
₹313.79m
Debt
Interest coverage ratio | 1.4x |
Cash | ₹471.00k |
Equity | ₹91.65m |
Total liabilities | ₹503.59m |
Total assets | ₹595.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526554's short term assets (₹501.5M) exceed its short term liabilities (₹343.1M).
Long Term Liabilities: 526554's short term assets (₹501.5M) exceed its long term liabilities (₹160.5M).
Debt to Equity History and Analysis
Debt Level: 526554's net debt to equity ratio (341.8%) is considered high.
Reducing Debt: 526554's debt to equity ratio has reduced from 375.1% to 342.4% 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: 526554 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 526554 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.6% each year