First Fintec Limited

BSE:532379 Rapport sur les actions

Capitalisation boursière : ₹97.3m

First Fintec Bilan de santé

Santé financière contrôle des critères 4/6

First Fintec has a total shareholder equity of ₹106.5M and total debt of ₹2.1M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹122.8M and ₹16.3M respectively.

Informations clés

1.9%

Ratio d'endettement

₹2.06m

Dette

Ratio de couverture des intérêtsn/a
Argent liquide₹90.00k
Fonds propres₹106.49m
Total du passif₹16.30m
Total des actifs₹122.79m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 532379's short term assets (₹12.3M) exceed its short term liabilities (₹2.6M).

Passif à long terme: 532379's short term assets (₹12.3M) do not cover its long term liabilities (₹13.7M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 532379's net debt to equity ratio (1.8%) is considered satisfactory.

Réduire la dette: 532379's debt to equity ratio has increased from 1.7% to 1.9% over the past 5 years.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Whilst unprofitable 532379 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Prévisions de trésorerie: 532379 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 73.4% per year.


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