Shah Alloys Balance Sheet Health
Financial Health criteria checks 0/6
Shah Alloys has a total shareholder equity of ₹-21.4M and total debt of ₹807.0M, which brings its debt-to-equity ratio to -3771%. Its total assets and total liabilities are ₹2.4B and ₹2.4B respectively.
Key information
-3,771.0%
Debt to equity ratio
₹807.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.20m |
| Equity | -₹21.40m |
| Total liabilities | ₹2.38b |
| Total assets | ₹2.36b |
Recent financial health updates
Does Shah Alloys (NSE:SHAHALLOYS) Have A Healthy Balance Sheet?
Aug 08
Is Shah Alloys (NSE:SHAHALLOYS) Using Debt In A Risky Way?
Jul 27We Think Shah Alloys (NSE:SHAHALLOYS) Is Taking Some Risk With Its Debt
Dec 16Shah Alloys (NSE:SHAHALLOYS) Seems To Use Debt Quite Sensibly
Jun 01Recent updates
Revenues Working Against Shah Alloys Limited's (NSE:SHAHALLOYS) Share Price Following 30% Dive
Oct 26Shah Alloys Limited (NSE:SHAHALLOYS) Surges 38% Yet Its Low P/S Is No Reason For Excitement
Aug 22Does Shah Alloys (NSE:SHAHALLOYS) Have A Healthy Balance Sheet?
Aug 08Shah Alloys Limited's (NSE:SHAHALLOYS) Share Price Is Matching Sentiment Around Its Revenues
Jun 11Shah Alloys Limited (NSE:SHAHALLOYS) Soars 26% But It's A Story Of Risk Vs Reward
Feb 07Market Still Lacking Some Conviction On Shah Alloys Limited (NSE:SHAHALLOYS)
Dec 20Is Shah Alloys (NSE:SHAHALLOYS) Using Debt In A Risky Way?
Jul 27Here's Why Shah Alloys (NSE:SHAHALLOYS) Has Caught The Eye Of Investors
Jun 01We Think Shah Alloys (NSE:SHAHALLOYS) Is Taking Some Risk With Its Debt
Dec 16Shah Alloys (NSE:SHAHALLOYS) Seems To Use Debt Quite Sensibly
Jun 01Shah Alloys (NSE:SHAHALLOYS) Is Doing The Right Things To Multiply Its Share Price
May 31What Can The Trends At Shah Alloys (NSE:SHAHALLOYS) Tell Us About Their Returns?
Feb 15Financial Position Analysis
Short Term Liabilities: SHAHALLOYS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SHAHALLOYS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SHAHALLOYS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SHAHALLOYS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: SHAHALLOYS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SHAHALLOYS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:31 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shah Alloys Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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