Milestone Furniture Balance Sheet Health
Financial Health criteria checks 5/6
Milestone Furniture has a total shareholder equity of ₹249.5M and total debt of ₹4.2M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹255.6M and ₹6.1M respectively.
Key information
1.7%
Debt to equity ratio
₹4.17m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹278.00k |
| Equity | ₹249.53m |
| Total liabilities | ₹6.09m |
| Total assets | ₹255.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541337's short term assets (₹161.4M) exceed its short term liabilities (₹1.9M).
Long Term Liabilities: 541337's short term assets (₹161.4M) exceed its long term liabilities (₹4.2M).
Debt to Equity History and Analysis
Debt Level: 541337's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 541337's debt to equity ratio has increased from 1.3% to 1.7% 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: 541337 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 541337 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.