Pradhin Balance Sheet Health
Financial Health criteria checks 5/6
Pradhin has a total shareholder equity of ₹60.5M and total debt of ₹922.0K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹70.0M and ₹9.5M respectively.
Key information
1.5%
Debt to equity ratio
₹922.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹1.08m |
Equity | ₹60.52m |
Total liabilities | ₹9.48m |
Total assets | ₹70.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530095's short term assets (₹65.9M) exceed its short term liabilities (₹8.6M).
Long Term Liabilities: 530095's short term assets (₹65.9M) exceed its long term liabilities (₹922.0K).
Debt to Equity History and Analysis
Debt Level: 530095 has more cash than its total debt.
Reducing Debt: 530095's debt to equity ratio has increased from 0% to 1.5% 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 530095 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 530095 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41% per year.