Arcee Industries Balance Sheet Health
Financial Health criteria checks 5/6
Arcee Industries has a total shareholder equity of ₹34.1M and total debt of ₹2.2M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₹79.1M and ₹44.9M respectively.
Key information
6.6%
Debt to equity ratio
₹2.24m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.10m |
| Equity | ₹34.11m |
| Total liabilities | ₹44.94m |
| Total assets | ₹79.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 520121's short term assets (₹50.4M) exceed its short term liabilities (₹42.7M).
Long Term Liabilities: 520121's short term assets (₹50.4M) exceed its long term liabilities (₹2.2M).
Debt to Equity History and Analysis
Debt Level: 520121's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: 520121's debt to equity ratio has increased from 0% to 6.6% 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: Whilst unprofitable 520121 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 520121 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.9% per year.