Salora International Balance Sheet Health
Financial Health criteria checks 4/6
Salora International has a total shareholder equity of ₹556.2M and total debt of ₹218.8M, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are ₹837.9M and ₹281.7M respectively.
Key information
39.3%
Debt to equity ratio
₹218.76m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.60m |
| Equity | ₹556.18m |
| Total liabilities | ₹281.72m |
| Total assets | ₹837.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500370's short term assets (₹325.4M) exceed its short term liabilities (₹276.6M).
Long Term Liabilities: 500370's short term assets (₹325.4M) exceed its long term liabilities (₹5.1M).
Debt to Equity History and Analysis
Debt Level: 500370's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: 500370's debt to equity ratio has reduced from 110.7% to 39.3% 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: 500370 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 500370 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.6% each year