Shah Alloys Balance Sheet Health
Financial Health criteria checks 1/6
Shah Alloys has a total shareholder equity of ₹112.6M and total debt of ₹802.0M, which brings its debt-to-equity ratio to 712.3%. Its total assets and total liabilities are ₹2.6B and ₹2.5B respectively.
Key information
712.3%
Debt to equity ratio
₹802.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.20m |
| Equity | ₹112.60m |
| Total liabilities | ₹2.46b |
| Total assets | ₹2.57b |
Recent financial health updates
Is Shah Alloys (NSE:SHAHALLOYS) Using Debt In A Risky Way?
Jul 27
We 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
Shah 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's short term assets (₹909.3M) do not cover its short term liabilities (₹1.3B).
Long Term Liabilities: SHAHALLOYS's short term assets (₹909.3M) do not cover its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: SHAHALLOYS's net debt to equity ratio (710.3%) is considered high.
Reducing Debt: SHAHALLOYS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 19% each year