Salguti Industries Balance Sheet Health
Financial Health criteria checks 5/6
Salguti Industries has a total shareholder equity of ₹88.7M and total debt of ₹301.9M, which brings its debt-to-equity ratio to 340.4%. Its total assets and total liabilities are ₹558.5M and ₹469.8M respectively. Salguti Industries's EBIT is ₹18.2M making its interest coverage ratio 1. It has cash and short-term investments of ₹538.0K.
Key information
340.4%
Debt to equity ratio
₹301.92m
Debt
| Interest coverage ratio | 1x |
| Cash | ₹538.00k |
| Equity | ₹88.70m |
| Total liabilities | ₹469.76m |
| Total assets | ₹558.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526554's short term assets (₹475.5M) exceed its short term liabilities (₹322.6M).
Long Term Liabilities: 526554's short term assets (₹475.5M) exceed its long term liabilities (₹147.2M).
Debt to Equity History and Analysis
Debt Level: 526554's net debt to equity ratio (339.8%) is considered high.
Reducing Debt: 526554's debt to equity ratio has reduced from 383.1% to 340.4% 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: Whilst unprofitable 526554 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 526554 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.2% per year.