Manugraph India Balance Sheet Health
Financial Health criteria checks 3/6
Manugraph India has a total shareholder equity of ₹991.4M and total debt of ₹105.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₹1.7B and ₹728.4M respectively.
Key information
10.6%
Debt to equity ratio
₹105.00m
Debt
Interest coverage ratio | n/a |
Cash | ₹15.90m |
Equity | ₹991.40m |
Total liabilities | ₹728.38m |
Total assets | ₹1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505324's short term assets (₹720.8M) exceed its short term liabilities (₹503.0M).
Long Term Liabilities: 505324's short term assets (₹720.8M) exceed its long term liabilities (₹225.3M).
Debt to Equity History and Analysis
Debt Level: 505324's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: 505324's debt to equity ratio has increased from 0.9% to 10.6% 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: Insufficient data to determine if 505324 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 505324 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.