Deccan Bearings Balance Sheet Health
Financial Health criteria checks 4/6
Deccan Bearings has a total shareholder equity of ₹1.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.3M and ₹635.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹557.00k |
| Equity | ₹1.69m |
| Total liabilities | ₹635.00k |
| Total assets | ₹2.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505703's short term assets (₹740.0K) exceed its short term liabilities (₹418.0K).
Long Term Liabilities: 505703's short term assets (₹740.0K) exceed its long term liabilities (₹217.0K).
Debt to Equity History and Analysis
Debt Level: 505703 is debt free.
Reducing Debt: 505703 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: 505703 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 505703 has less than a year of cash runway if free cash flow continues to grow at historical rates of 17% each year.