Afloat Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Afloat Enterprises has a total shareholder equity of ₹47.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹48.5M and ₹603.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹163.00k |
| Equity | ₹47.92m |
| Total liabilities | ₹603.00k |
| Total assets | ₹48.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543377's short term assets (₹48.2M) exceed its short term liabilities (₹539.0K).
Long Term Liabilities: 543377's short term assets (₹48.2M) exceed its long term liabilities (₹64.0K).
Debt to Equity History and Analysis
Debt Level: 543377 is debt free.
Reducing Debt: 543377 has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
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 543377 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 543377 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.