Kiran Print-Pack Balance Sheet Health
Financial Health criteria checks 4/6
Kiran Print-Pack has a total shareholder equity of ₹28.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹31.8M and ₹3.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹430.00k |
| Equity | ₹28.38m |
| Total liabilities | ₹3.40m |
| Total assets | ₹31.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531413's short term assets (₹4.0M) exceed its short term liabilities (₹2.0M).
Long Term Liabilities: 531413's short term assets (₹4.0M) exceed its long term liabilities (₹1.4M).
Debt to Equity History and Analysis
Debt Level: 531413 is debt free.
Reducing Debt: 531413 has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
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: 531413 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 531413 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 69.9% each year