South Asian Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
South Asian Enterprises has a total shareholder equity of ₹22.6M and total debt of ₹28.6M, which brings its debt-to-equity ratio to 126.3%. Its total assets and total liabilities are ₹84.5M and ₹61.9M respectively.
Key information
126.3%
Debt to equity ratio
₹28.57m
Debt
Interest coverage ratio | n/a |
Cash | ₹32.97m |
Equity | ₹22.62m |
Total liabilities | ₹61.89m |
Total assets | ₹84.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526477's short term assets (₹39.3M) exceed its short term liabilities (₹18.8M).
Long Term Liabilities: 526477's short term assets (₹39.3M) do not cover its long term liabilities (₹43.1M).
Debt to Equity History and Analysis
Debt Level: 526477 has more cash than its total debt.
Reducing Debt: 526477's debt to equity ratio has increased from 3.1% to 126.3% 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: 526477 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 526477 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.1% each year