Shiva Granito Export Balance Sheet Health
Financial Health criteria checks 2/6
Shiva Granito Export has a total shareholder equity of ₹67.1M and total debt of ₹49.9M, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are ₹153.4M and ₹86.2M respectively. Shiva Granito Export's EBIT is ₹2.5M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹126.0K.
Key information
74.4%
Debt to equity ratio
₹49.93m
Debt
Interest coverage ratio | 0.8x |
Cash | ₹126.00k |
Equity | ₹67.13m |
Total liabilities | ₹86.23m |
Total assets | ₹153.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540072's short term assets (₹84.7M) exceed its short term liabilities (₹52.1M).
Long Term Liabilities: 540072's short term assets (₹84.7M) exceed its long term liabilities (₹34.1M).
Debt to Equity History and Analysis
Debt Level: 540072's net debt to equity ratio (74.2%) is considered high.
Reducing Debt: 540072's debt to equity ratio has increased from 56.4% to 74.4% 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: Insufficient data to determine if 540072 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 540072 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.