Skyline Millars Balance Sheet Health
Financial Health criteria checks 6/6
Skyline Millars has a total shareholder equity of ₹244.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹271.1M and ₹27.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹55.80m |
| Equity | ₹244.17m |
| Total liabilities | ₹26.96m |
| Total assets | ₹271.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505650's short term assets (₹234.5M) exceed its short term liabilities (₹16.6M).
Long Term Liabilities: 505650's short term assets (₹234.5M) exceed its long term liabilities (₹10.4M).
Debt to Equity History and Analysis
Debt Level: 505650 is debt free.
Reducing Debt: 505650 had no debt 5 years ago.
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: 505650 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 505650 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 54.2% each year