Epic Energy Balance Sheet Health
Financial Health criteria checks 6/6
Epic Energy has a total shareholder equity of ₹64.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹86.3M and ₹21.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹790.00k |
Equity | ₹64.85m |
Total liabilities | ₹21.42m |
Total assets | ₹86.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530407's short term assets (₹26.3M) exceed its short term liabilities (₹21.4M).
Long Term Liabilities: 530407 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530407 is debt free.
Reducing Debt: 530407 had no debt 5 years ago.
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 530407 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 530407 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.8% per year.