Purohit Construction Balance Sheet Health
Financial Health criteria checks 3/6
Purohit Construction has a total shareholder equity of ₹18.3M and total debt of ₹2.2M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ₹22.1M and ₹3.8M respectively.
Key information
12.1%
Debt to equity ratio
₹2.21m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹109.00k |
| Equity | ₹18.34m |
| Total liabilities | ₹3.78m |
| Total assets | ₹22.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538993's short term assets (₹18.5M) exceed its short term liabilities (₹3.2M).
Long Term Liabilities: 538993's short term assets (₹18.5M) exceed its long term liabilities (₹620.0K).
Debt to Equity History and Analysis
Debt Level: 538993's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: 538993's debt to equity ratio has increased from 1.4% to 12.1% 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: 538993 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 538993 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.9% each year