Neogem India Balance Sheet Health
Financial Health criteria checks 2/6
Neogem India has a total shareholder equity of ₹57.0M and total debt of ₹179.3M, which brings its debt-to-equity ratio to 314.5%. Its total assets and total liabilities are ₹418.6M and ₹361.6M respectively.
Key information
314.5%
Debt to equity ratio
₹179.28m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.67m |
| Equity | ₹57.00m |
| Total liabilities | ₹361.57m |
| Total assets | ₹418.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526195's short term assets (₹414.0M) exceed its short term liabilities (₹361.6M).
Long Term Liabilities: 526195 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 526195's net debt to equity ratio (311.6%) is considered high.
Reducing Debt: 526195's debt to equity ratio has increased from 242.8% to 314.5% 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: 526195 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 526195 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.1% each year