SBL Infratech Balance Sheet Health
Financial Health criteria checks 3/6
SBL Infratech has a total shareholder equity of ₹34.1M and total debt of ₹550.0K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹38.2M and ₹4.1M respectively.
Key information
1.6%
Debt to equity ratio
₹550.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹592.00k |
Equity | ₹34.09m |
Total liabilities | ₹4.13m |
Total assets | ₹38.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543366's short term assets (₹34.8M) exceed its short term liabilities (₹3.6M).
Long Term Liabilities: 543366's short term assets (₹34.8M) exceed its long term liabilities (₹550.0K).
Debt to Equity History and Analysis
Debt Level: 543366 has more cash than its total debt.
Reducing Debt: 543366's debt to equity ratio has increased from 0% to 1.6% 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: 543366 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 543366 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.6% each year