Aanchal Ispat Balance Sheet Health
Financial Health criteria checks 3/6
Aanchal Ispat has a total shareholder equity of ₹168.2M and total debt of ₹841.1M, which brings its debt-to-equity ratio to 499.9%. Its total assets and total liabilities are ₹1.2B and ₹1.0B respectively.
Key information
499.9%
Debt to equity ratio
₹841.10m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹61.30m |
| Equity | ₹168.25m |
| Total liabilities | ₹1.00b |
| Total assets | ₹1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538812's short term assets (₹823.4M) do not cover its short term liabilities (₹999.0M).
Long Term Liabilities: 538812's short term assets (₹823.4M) exceed its long term liabilities (₹2.6M).
Debt to Equity History and Analysis
Debt Level: 538812's net debt to equity ratio (463.5%) is considered high.
Reducing Debt: 538812's debt to equity ratio has increased from 74.1% to 499.9% 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 538812 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 538812 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.2% per year.