P.M. Telelinnks Balance Sheet Health
Financial Health criteria checks 6/6
P.M. Telelinnks has a total shareholder equity of ₹85.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹139.2M and ₹54.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹191.00k |
| Equity | ₹85.25m |
| Total liabilities | ₹53.98m |
| Total assets | ₹139.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513403's short term assets (₹136.7M) exceed its short term liabilities (₹54.0M).
Long Term Liabilities: 513403 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 513403 is debt free.
Reducing Debt: 513403 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: Whilst unprofitable 513403 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 513403 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 27.3% per year.