Sylph Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Sylph Technologies has a total shareholder equity of ₹779.5M and total debt of ₹25.3M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹825.2M and ₹45.7M respectively.
Key information
3.2%
Debt to equity ratio
₹25.28m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹13.03m |
| Equity | ₹779.48m |
| Total liabilities | ₹45.75m |
| Total assets | ₹825.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511447's short term assets (₹825.2M) exceed its short term liabilities (₹45.7M).
Long Term Liabilities: 511447's short term assets (₹825.2M) exceed its long term liabilities (₹4.0K).
Debt to Equity History and Analysis
Debt Level: 511447's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 511447's debt to equity ratio has increased from 0% to 3.2% 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 511447 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 511447 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.