Abhishek Infraventures Balance Sheet Health
Financial Health criteria checks 3/6
Abhishek Infraventures has a total shareholder equity of ₹39.5M and total debt of ₹12.3M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are ₹76.3M and ₹36.8M respectively.
Key information
31.0%
Debt to equity ratio
₹12.25m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹822.00k |
| Equity | ₹39.53m |
| Total liabilities | ₹36.79m |
| Total assets | ₹76.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539544's short term assets (₹71.8M) exceed its short term liabilities (₹24.5M).
Long Term Liabilities: 539544's short term assets (₹71.8M) exceed its long term liabilities (₹12.3M).
Debt to Equity History and Analysis
Debt Level: 539544's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: 539544's debt to equity ratio has increased from 4% to 31% 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: 539544 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 539544 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.3% each year