Silverline Technologies Balance Sheet Health
Financial Health criteria checks 1/6
Silverline Technologies has a total shareholder equity of ₹250.6M and total debt of ₹360.3M, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are ₹679.8M and ₹429.2M respectively.
Key information
143.8%
Debt to equity ratio
₹360.29m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹261.00k |
| Equity | ₹250.57m |
| Total liabilities | ₹429.24m |
| Total assets | ₹679.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500389's short term assets (₹62.5M) exceed its short term liabilities (₹45.9M).
Long Term Liabilities: 500389's short term assets (₹62.5M) do not cover its long term liabilities (₹383.4M).
Debt to Equity History and Analysis
Debt Level: 500389's net debt to equity ratio (143.7%) is considered high.
Reducing Debt: 500389's debt to equity ratio has increased from 11.5% to 143.8% 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: Insufficient data to determine if 500389 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 500389 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.