Iykot Hitech Toolroom Balance Sheet Health
Financial Health criteria checks 3/6
Iykot Hitech Toolroom has a total shareholder equity of ₹24.0M and total debt of ₹11.1M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are ₹41.5M and ₹17.5M respectively.
Key information
46.4%
Debt to equity ratio
₹11.14m
Debt
Interest coverage ratio | n/a |
Cash | ₹15.80m |
Equity | ₹24.01m |
Total liabilities | ₹17.45m |
Total assets | ₹41.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522245's short term assets (₹25.5M) exceed its short term liabilities (₹15.4M).
Long Term Liabilities: 522245's short term assets (₹25.5M) exceed its long term liabilities (₹2.0M).
Debt to Equity History and Analysis
Debt Level: 522245 has more cash than its total debt.
Reducing Debt: 522245's debt to equity ratio has increased from 7.8% to 46.4% 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: 522245 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 522245 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.7% each year