Shamrock Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Shamrock Industrial has a total shareholder equity of ₹18.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹18.3M and ₹308.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹129.00k |
| Equity | ₹17.99m |
| Total liabilities | ₹308.00k |
| Total assets | ₹18.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531240's short term assets (₹17.1M) exceed its short term liabilities (₹308.0K).
Long Term Liabilities: 531240 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531240 is debt free.
Reducing Debt: 531240 has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
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 531240 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531240 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.1% per year.