Samsrita Labs Balance Sheet Health
Financial Health criteria checks 6/6
Samsrita Labs has a total shareholder equity of ₹124.6M and total debt of ₹21.7M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ₹156.3M and ₹31.8M respectively.
Key information
17.4%
Debt to equity ratio
₹21.69m
Debt
Interest coverage ratio | n/a |
Cash | ₹30.00k |
Equity | ₹124.59m |
Total liabilities | ₹31.76m |
Total assets | ₹156.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539267's short term assets (₹55.0M) exceed its short term liabilities (₹30.9M).
Long Term Liabilities: 539267's short term assets (₹55.0M) exceed its long term liabilities (₹858.0K).
Debt to Equity History and Analysis
Debt Level: 539267's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: 539267's debt to equity ratio has reduced from 47.6% to 17.4% 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: Whilst unprofitable 539267 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 539267 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 64.4% per year.