Sterling Greenwoods Balance Sheet Health
Financial Health criteria checks 1/6
Sterling Greenwoods has a total shareholder equity of ₹137.6M and total debt of ₹110.7M, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are ₹313.9M and ₹176.4M respectively.
Key information
80.4%
Debt to equity ratio
₹110.68m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.21m |
Equity | ₹137.59m |
Total liabilities | ₹176.36m |
Total assets | ₹313.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526500's short term assets (₹51.8M) do not cover its short term liabilities (₹164.4M).
Long Term Liabilities: 526500's short term assets (₹51.8M) exceed its long term liabilities (₹12.0M).
Debt to Equity History and Analysis
Debt Level: 526500's net debt to equity ratio (79.6%) is considered high.
Reducing Debt: 526500's debt to equity ratio has increased from 49.3% to 80.4% 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: 526500 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 526500 has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.3% each year.