SDC Techmedia Balance Sheet Health
Financial Health criteria checks 3/6
SDC Techmedia has a total shareholder equity of ₹31.3M and total debt of ₹123.2M, which brings its debt-to-equity ratio to 393.7%. Its total assets and total liabilities are ₹259.5M and ₹228.2M respectively.
Key information
393.7%
Debt to equity ratio
₹123.23m
Debt
Interest coverage ratio | n/a |
Cash | ₹7.02m |
Equity | ₹31.30m |
Total liabilities | ₹228.25m |
Total assets | ₹259.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535647's short term assets (₹101.0M) exceed its short term liabilities (₹21.8M).
Long Term Liabilities: 535647's short term assets (₹101.0M) do not cover its long term liabilities (₹206.4M).
Debt to Equity History and Analysis
Debt Level: 535647's net debt to equity ratio (371.3%) is considered high.
Reducing Debt: 535647's debt to equity ratio has increased from 225.6% to 393.7% 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 535647 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 535647 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.6% per year.