Sun Pharma Advanced Research Balance Sheet Health
Financial Health criteria checks 3/6
Sun Pharma Advanced Research has a total shareholder equity of ₹1.3B and total debt of ₹611.5M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are ₹5.2B and ₹3.9B respectively.
Key information
48.6%
Debt to equity ratio
₹611.51m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.57b |
| Equity | ₹1.26b |
| Total liabilities | ₹3.89b |
| Total assets | ₹5.15b |
Recent financial health updates
Sun Pharma Advanced Research (NSE:SPARC) Is In A Good Position To Deliver On Growth Plans
Jan 17
Is Sun Pharma Advanced Research (NSE:SPARC) Using Too Much Debt?
Sep 05Here's Why We're Not At All Concerned With Sun Pharma Advanced Research's (NSE:SPARC) Cash Burn Situation
Jun 27Is Sun Pharma Advanced Research (NSE:SPARC) A Risky Investment?
Nov 23Recent updates
Sun Pharma Advanced Research (NSE:SPARC) Is In A Good Position To Deliver On Growth Plans
Jan 17Sun Pharma Advanced Research Company Limited's (NSE:SPARC) Business Is Trailing The Industry But Its Shares Aren't
Nov 14Is Sun Pharma Advanced Research (NSE:SPARC) Using Too Much Debt?
Sep 05Here's Why We're Not At All Concerned With Sun Pharma Advanced Research's (NSE:SPARC) Cash Burn Situation
Jun 27Is Sun Pharma Advanced Research (NSE:SPARC) A Risky Investment?
Nov 23If You Had Bought Sun Pharma Advanced Research's (NSE:SPARC) Shares Three Years Ago You Would Be Down 57%
Feb 08
Do Institutions Own Sun Pharma Advanced Research Company Limited (NSE:SPARC) Shares?
Dec 14Financial Position Analysis
Short Term Liabilities: SPARC's short term assets (₹2.7B) exceed its short term liabilities (₹2.7B).
Long Term Liabilities: SPARC's short term assets (₹2.7B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: SPARC has more cash than its total debt.
Reducing Debt: SPARC's debt to equity ratio has increased from 0.6% to 48.6% 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: SPARC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SPARC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.2% each year