Ahmedabad Steelcraft Balance Sheet Health
Financial Health criteria checks 4/6
Ahmedabad Steelcraft has a total shareholder equity of ₹244.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹255.4M and ₹10.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹18.09m |
Equity | ₹244.74m |
Total liabilities | ₹10.71m |
Total assets | ₹255.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522273's short term assets (₹58.7M) exceed its short term liabilities (₹6.0M).
Long Term Liabilities: 522273's short term assets (₹58.7M) exceed its long term liabilities (₹4.7M).
Debt to Equity History and Analysis
Debt Level: 522273 is debt free.
Reducing Debt: 522273 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
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: 522273 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 522273 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11% each year.