Sikozy Realtors Balance Sheet Health
Financial Health criteria checks 5/6
Sikozy Realtors has a total shareholder equity of ₹3.1M and total debt of ₹934.0K, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are ₹4.0M and ₹969.0K respectively.
Key information
30.4%
Debt to equity ratio
₹934.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹871.00k |
Equity | ₹3.07m |
Total liabilities | ₹969.00k |
Total assets | ₹4.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524642's short term assets (₹4.0M) exceed its short term liabilities (₹35.0K).
Long Term Liabilities: 524642's short term assets (₹4.0M) exceed its long term liabilities (₹934.0K).
Debt to Equity History and Analysis
Debt Level: 524642's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: 524642's debt to equity ratio has increased from 13% to 30.4% 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 524642 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 524642 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.9% per year.