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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
7NR Retail Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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