Silverline Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Silverline Technologies has a total shareholder equity of ₹246.6M and total debt of ₹361.2M, which brings its debt-to-equity ratio to 146.5%. Its total assets and total liabilities are ₹675.0M and ₹428.4M respectively. Silverline Technologies's EBIT is ₹12.8M making its interest coverage ratio 798.1. It has cash and short-term investments of ₹243.0K.
Key information
146.5%
Debt to equity ratio
₹361.19m
Debt
| Interest coverage ratio | 798.1x |
| Cash | ₹243.00k |
| Equity | ₹246.59m |
| Total liabilities | ₹428.44m |
| Total assets | ₹675.04m |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: 500389's short term assets (₹57.6M) exceed its short term liabilities (₹44.2M).
Long Term Liabilities: 500389's short term assets (₹57.6M) do not cover its long term liabilities (₹384.2M).
Debt to Equity History and Analysis
Debt Level: 500389's net debt to equity ratio (146.4%) is considered high.
Reducing Debt: 500389's debt to equity ratio has increased from 6.4% to 146.5% 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 500389 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 500389 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.7% per year.