Johnson Pharmacare Balance Sheet Health
Financial Health criteria checks 3/6
Johnson Pharmacare has a total shareholder equity of ₹567.6M and total debt of ₹19.1M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₹598.3M and ₹30.7M respectively.
Key information
3.4%
Debt to equity ratio
₹19.07m
Debt
Interest coverage ratio | n/a |
Cash | ₹19.00k |
Equity | ₹567.60m |
Total liabilities | ₹30.71m |
Total assets | ₹598.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532154's short term assets (₹142.7M) exceed its short term liabilities (₹11.6M).
Long Term Liabilities: 532154's short term assets (₹142.7M) exceed its long term liabilities (₹19.1M).
Debt to Equity History and Analysis
Debt Level: 532154's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: 532154's debt to equity ratio has increased from 2.9% to 3.4% 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: 532154 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532154 has less than a year of cash runway if free cash flow continues to grow at historical rates of 38.7% each year.