Wagend Infra Venture Balance Sheet Health
Financial Health criteria checks 4/6
Wagend Infra Venture has a total shareholder equity of ₹92.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹93.0M and ₹157.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹101.00k |
| Equity | ₹92.82m |
| Total liabilities | ₹157.00k |
| Total assets | ₹92.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503675's short term assets (₹93.0M) exceed its short term liabilities (₹157.0K).
Long Term Liabilities: 503675 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 503675 is debt free.
Reducing Debt: 503675 had no debt 5 years ago.
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: Insufficient data to determine if 503675 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 503675 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.