Photoquip India Balance Sheet Health
Financial Health criteria checks 3/6
Photoquip India has a total shareholder equity of ₹76.9M and total debt of ₹94.0M, which brings its debt-to-equity ratio to 122.3%. Its total assets and total liabilities are ₹211.0M and ₹134.2M respectively.
Key information
122.3%
Debt to equity ratio
₹93.97m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹8.01m |
| Equity | ₹76.86m |
| Total liabilities | ₹134.16m |
| Total assets | ₹211.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526588's short term assets (₹96.5M) exceed its short term liabilities (₹78.6M).
Long Term Liabilities: 526588's short term assets (₹96.5M) exceed its long term liabilities (₹55.5M).
Debt to Equity History and Analysis
Debt Level: 526588's net debt to equity ratio (111.8%) is considered high.
Reducing Debt: 526588's debt to equity ratio has increased from 50.8% to 122.3% 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: 526588 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 526588 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.