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.
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
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
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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
Dec 31 2024
Debt
₹36.884m
Equity
₹276.297m
13.3%
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
2025/02/25 21:00
End of Day Share Price
2025/02/25 00:00
Earnings
2024/12/31
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.
* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.