Kaarya Facilities and Services Balance Sheet Health
Financial Health criteria checks 4/6
Kaarya Facilities and Services has a total shareholder equity of ₹6.7M and total debt of ₹56.7M, which brings its debt-to-equity ratio to 840.7%. Its total assets and total liabilities are ₹160.2M and ₹153.4M respectively.
Key information
840.7%
Debt to equity ratio
₹56.71m
Debt
Interest coverage ratio | n/a |
Cash | ₹17.98m |
Equity | ₹6.75m |
Total liabilities | ₹153.41m |
Total assets | ₹160.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540756's short term assets (₹129.3M) exceed its short term liabilities (₹126.4M).
Long Term Liabilities: 540756's short term assets (₹129.3M) exceed its long term liabilities (₹27.0M).
Debt to Equity History and Analysis
Debt Level: 540756's net debt to equity ratio (574.2%) is considered high.
Reducing Debt: 540756's debt to equity ratio has increased from 22.5% to 840.7% 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 540756 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 540756 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 93.4% per year.