Iykot Hitech Toolroom Balance Sheet Health
Financial Health criteria checks 3/6
Iykot Hitech Toolroom has a total shareholder equity of ₹30.5M and total debt of ₹86.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹35.3M and ₹4.8M respectively.
Key information
0.3%
Debt to equity ratio
₹86.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹9.38m |
| Equity | ₹30.53m |
| Total liabilities | ₹4.81m |
| Total assets | ₹35.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 890200's short term assets (₹24.1M) exceed its short term liabilities (₹3.4M).
Long Term Liabilities: 890200's short term assets (₹24.1M) exceed its long term liabilities (₹1.5M).
Debt to Equity History and Analysis
Debt Level: 890200 has more cash than its total debt.
Reducing Debt: 890200's debt to equity ratio has increased from 0% to 0.3% 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: 890200 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 890200 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.9% each year