Sequent Scientific Balance Sheet Health
Financial Health criteria checks 4/6
Sequent Scientific has a total shareholder equity of ₹6.8B and total debt of ₹4.6B, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are ₹15.0B and ₹8.2B respectively.
Key information
67.5%
Debt to equity ratio
₹4.61b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹598.81m |
| Equity | ₹6.83b |
| Total liabilities | ₹8.18b |
| Total assets | ₹15.01b |
Recent financial health updates
Sequent Scientific (NSE:SEQUENT) Has A Somewhat Strained Balance Sheet
Mar 10
Sequent Scientific (NSE:SEQUENT) Seems To Use Debt Rather Sparingly
Nov 22Does Sequent Scientific (NSE:SEQUENT) Have A Healthy Balance Sheet?
Jul 10
Recent updates
Revenues Not Telling The Story For Sequent Scientific Limited (NSE:SEQUENT)
Apr 05Sequent Scientific (NSE:SEQUENT) Has A Somewhat Strained Balance Sheet
Mar 10Is Sequent Scientific's (NSE:SEQUENT) 177% Share Price Increase Well Justified?
Jan 31How Much Did Sequent Scientific's (NSE:SEQUENT) CEO Pocket Last Year?
Jan 17Sequent Scientific Limited's (NSE:SEQUENT) Stock Is Going Strong: Have Financials A Role To Play?
Jan 05What Kind Of Investors Own Most Of Sequent Scientific Limited (NSE:SEQUENT)?
Dec 24Have Sequent Scientific Limited (NSE:SEQUENT) Insiders Been Selling Their Stock?
Dec 12Sequent Scientific (NSE:SEQUENT) Seems To Use Debt Rather Sparingly
Nov 22Estimating The Intrinsic Value Of Sequent Scientific Limited (NSE:SEQUENT)
Nov 10The Sequent Scientific (NSE:SEQUENT) Share Price Is Up 102% And Shareholders Are Boasting About It
Oct 20How Does Sequent Scientific's (NSE:SEQUENT) CEO Pay Compare With Company Performance?
Oct 05Is Sequent Scientific Limited's (NSE:SEQUENT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Sep 04Do Sequent Scientific's (NSE:SEQUENT) Earnings Warrant Your Attention?
Aug 20Sequent Scientific Limited's (NSE:SEQUENT) Earnings Haven't Escaped The Attention Of Investors
Jul 30Does Sequent Scientific (NSE:SEQUENT) Have A Healthy Balance Sheet?
Jul 10Financial Position Analysis
Short Term Liabilities: SEQUENT's short term assets (₹7.7B) exceed its short term liabilities (₹6.0B).
Long Term Liabilities: SEQUENT's short term assets (₹7.7B) exceed its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: SEQUENT's net debt to equity ratio (58.8%) is considered high.
Reducing Debt: SEQUENT's debt to equity ratio has increased from 40% to 67.5% 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 SEQUENT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SEQUENT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.6% per year.