P.M. Telelinnks Balance Sheet Health
Financial Health criteria checks 4/6
P.M. Telelinnks has a total shareholder equity of ₹86.0M and total debt of ₹90.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹111.1M and ₹25.0M respectively.
Key information
0.1%
Debt to equity ratio
₹90.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹124.00k |
| Equity | ₹86.05m |
| Total liabilities | ₹25.01m |
| Total assets | ₹111.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513403's short term assets (₹108.6M) exceed its short term liabilities (₹25.0M).
Long Term Liabilities: 513403 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 513403 has more cash than its total debt.
Reducing Debt: 513403's debt to equity ratio has reduced from 6.9% to 0.1% 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 513403 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 513403 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.