Purohit Construction Balance Sheet Health
Financial Health criteria checks 6/6
Purohit Construction has a total shareholder equity of ₹20.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹22.2M and ₹1.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹147.00k |
| Equity | ₹20.93m |
| Total liabilities | ₹1.31m |
| Total assets | ₹22.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538993's short term assets (₹2.2M) exceed its short term liabilities (₹806.0K).
Long Term Liabilities: 538993's short term assets (₹2.2M) exceed its long term liabilities (₹508.0K).
Debt to Equity History and Analysis
Debt Level: 538993 is debt free.
Reducing Debt: 538993 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
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 538993 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 538993 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.7% per year.