Ashram Online.com Balance Sheet Health
Financial Health criteria checks 5/6
Ashram Online.com has a total shareholder equity of ₹132.1M and total debt of ₹3.2M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹141.1M and ₹9.0M respectively. Ashram Online.com's EBIT is ₹243.0K making its interest coverage ratio 60.8. It has cash and short-term investments of ₹3.2M.
Key information
2.4%
Debt to equity ratio
₹3.19m
Debt
Interest coverage ratio | 60.8x |
Cash | ₹3.21m |
Equity | ₹132.15m |
Total liabilities | ₹8.99m |
Total assets | ₹141.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526187's short term assets (₹5.3M) exceed its short term liabilities (₹4.6M).
Long Term Liabilities: 526187's short term assets (₹5.3M) exceed its long term liabilities (₹4.4M).
Debt to Equity History and Analysis
Debt Level: 526187 has more cash than its total debt.
Reducing Debt: 526187's debt to equity ratio has increased from 0% to 2.4% 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: 526187 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 526187 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 10% each year.