Continental Controls Balance Sheet Health
Financial Health criteria checks 6/6
Continental Controls has a total shareholder equity of ₹20.9M and total debt of ₹6.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹21.5M and ₹615.0K respectively.
Key information
0.03%
Debt to equity ratio
₹6.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹13.52m |
Equity | ₹20.89m |
Total liabilities | ₹615.00k |
Total assets | ₹21.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531460's short term assets (₹21.5M) exceed its short term liabilities (₹615.0K).
Long Term Liabilities: 531460 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531460 has more cash than its total debt.
Reducing Debt: 531460's debt to equity ratio has reduced from 47.9% to 0.03% 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 531460 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531460 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.2% per year.