Sterling Greenwoods Balance Sheet Health
Financial Health criteria checks 3/6
Sterling Greenwoods has a total shareholder equity of ₹116.1M and total debt of ₹133.1M, which brings its debt-to-equity ratio to 114.6%. Its total assets and total liabilities are ₹316.6M and ₹200.5M respectively.
Key information
114.6%
Debt to equity ratio
₹133.08m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹569.00k |
| Equity | ₹116.10m |
| Total liabilities | ₹200.48m |
| Total assets | ₹316.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526500's short term assets (₹55.7M) do not cover its short term liabilities (₹186.1M).
Long Term Liabilities: 526500's short term assets (₹55.7M) exceed its long term liabilities (₹14.4M).
Debt to Equity History and Analysis
Debt Level: 526500's net debt to equity ratio (114.1%) is considered high.
Reducing Debt: 526500's debt to equity ratio has increased from 58.2% to 114.6% 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: Whilst unprofitable 526500 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 526500 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.1% per year.