Ambassador Intra Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ambassador Intra Holdings has a total shareholder equity of ₹32.0M and total debt of ₹4.4M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are ₹38.2M and ₹6.2M respectively.
Key information
13.8%
Debt to equity ratio
₹4.43m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.05m |
Equity | ₹32.02m |
Total liabilities | ₹6.22m |
Total assets | ₹38.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542524's short term assets (₹24.0M) exceed its short term liabilities (₹6.2M).
Long Term Liabilities: 542524 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 542524's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: 542524's debt to equity ratio has increased from 7.9% to 13.8% 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: Insufficient data to determine if 542524 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 542524 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.