Sikozy Realtors Balance Sheet Health
Financial Health criteria checks 2/6
Sikozy Realtors has a total shareholder equity of ₹1.9M and total debt of ₹2.6M, which brings its debt-to-equity ratio to 139%. Its total assets and total liabilities are ₹5.9M and ₹4.0M respectively.
Key information
139.0%
Debt to equity ratio
₹2.63m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.24m |
| Equity | ₹1.89m |
| Total liabilities | ₹4.04m |
| Total assets | ₹5.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524642's short term assets (₹5.9M) exceed its short term liabilities (₹4.0M).
Long Term Liabilities: 524642 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 524642's net debt to equity ratio (73.6%) is considered high.
Reducing Debt: 524642's debt to equity ratio has increased from 17.6% to 139% 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: 524642 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 524642 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.2% each year