Milestone Furniture Limited

BSE:541337 Stock Report

Market Cap: ₹67.0m

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 ration/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.


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