Inland Printers Balance Sheet Health
Financial Health criteria checks 3/6
Inland Printers has a total shareholder equity of ₹23.0M and total debt of ₹7.3M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are ₹30.6M and ₹7.6M respectively.
Key information
31.6%
Debt to equity ratio
₹7.26m
Debt
Interest coverage ratio | n/a |
Cash | ₹259.00k |
Equity | ₹22.98m |
Total liabilities | ₹7.60m |
Total assets | ₹30.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530787's short term assets (₹470.0K) exceed its short term liabilities (₹349.0K).
Long Term Liabilities: 530787's short term assets (₹470.0K) do not cover its long term liabilities (₹7.3M).
Debt to Equity History and Analysis
Debt Level: 530787's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: 530787 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 530787 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 530787 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.6% each year