7NR Retail Balance Sheet Health
Financial Health criteria checks 5/6
7NR Retail has a total shareholder equity of ₹276.3M and total debt of ₹36.9M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ₹411.5M and ₹135.2M respectively.
Key information
13.3%
Debt to equity ratio
₹36.88m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹25.49m |
| Equity | ₹276.30m |
| Total liabilities | ₹135.18m |
| Total assets | ₹411.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540615's short term assets (₹406.7M) exceed its short term liabilities (₹131.7M).
Long Term Liabilities: 540615's short term assets (₹406.7M) exceed its long term liabilities (₹3.5M).
Debt to Equity History and Analysis
Debt Level: 540615's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: 540615's debt to equity ratio has increased from 0% to 13.3% 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 540615 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 540615 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 38.5% per year.