Salora International Balance Sheet Health
Financial Health criteria checks 4/6
Salora International has a total shareholder equity of ₹570.5M and total debt of ₹153.0M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ₹785.4M and ₹214.9M respectively.
Key information
26.8%
Debt to equity ratio
₹152.96m
Debt
Interest coverage ratio | n/a |
Cash | ₹3.36m |
Equity | ₹570.50m |
Total liabilities | ₹214.91m |
Total assets | ₹785.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500370's short term assets (₹272.8M) exceed its short term liabilities (₹208.3M).
Long Term Liabilities: 500370's short term assets (₹272.8M) exceed its long term liabilities (₹6.6M).
Debt to Equity History and Analysis
Debt Level: 500370's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: 500370's debt to equity ratio has reduced from 97.9% to 26.8% 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: 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 34.4% each year