Likhami Consulting Balance Sheet Health
Financial Health criteria checks 4/6
Likhami Consulting has a total shareholder equity of ₹345.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹346.2M and ₹811.7K respectively. Likhami Consulting's EBIT is ₹526.4K making its interest coverage ratio -263.2. It has cash and short-term investments of ₹1.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -263.2x |
Cash | ₹1.44m |
Equity | ₹345.41m |
Total liabilities | ₹811.70k |
Total assets | ₹346.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539927's short term assets (₹73.7M) exceed its short term liabilities (₹808.4K).
Long Term Liabilities: 539927's short term assets (₹73.7M) exceed its long term liabilities (₹3.3K).
Debt to Equity History and Analysis
Debt Level: 539927 is debt free.
Reducing Debt: 539927 has not had any debt for 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: 539927 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 539927 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21% each year