Salud financiera de hoja de balance de Olympic Cards
Salud financiera controles de criterios 4/6
Olympic Cards has a total shareholder equity of ₹57.1M and total debt of ₹266.1M, which brings its debt-to-equity ratio to 466.4%. Its total assets and total liabilities are ₹512.5M and ₹455.4M respectively.
Información clave
466.4%
Ratio deuda-patrimonio
₹266.10m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹3.30m |
| Patrimonio | ₹57.06m |
| Total pasivo | ₹455.44m |
| Activos totales | ₹512.49m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 534190's short term assets (₹306.5M) exceed its short term liabilities (₹244.7M).
Pasivo a largo plazo: 534190's short term assets (₹306.5M) exceed its long term liabilities (₹210.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 534190's net debt to equity ratio (460.6%) is considered high.
Reducción de la deuda: 534190's debt to equity ratio has increased from 141.5% to 466.4% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 534190 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 534190 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.6% per year.