Olympic Cards Balance Sheet Health
Financial Health criteria checks 3/6
Olympic Cards has a total shareholder equity of ₹50.4M and total debt of ₹264.1M, which brings its debt-to-equity ratio to 523.7%. Its total assets and total liabilities are ₹535.2M and ₹484.8M respectively.
Key information
523.7%
Debt to equity ratio
₹264.07m
Debt
Interest coverage ratio | n/a |
Cash | ₹8.02m |
Equity | ₹50.43m |
Total liabilities | ₹484.75m |
Total assets | ₹535.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534190's short term assets (₹316.4M) do not cover its short term liabilities (₹362.8M).
Long Term Liabilities: 534190's short term assets (₹316.4M) exceed its long term liabilities (₹122.0M).
Debt to Equity History and Analysis
Debt Level: 534190's net debt to equity ratio (507.8%) is considered high.
Reducing Debt: 534190's debt to equity ratio has increased from 165.4% to 523.7% 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: Whilst unprofitable 534190 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 534190 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.9% per year.