Nutech Global Balance Sheet Health
Financial Health criteria checks 4/6
Nutech Global has a total shareholder equity of ₹60.6M and total debt of ₹98.1M, which brings its debt-to-equity ratio to 162%. Its total assets and total liabilities are ₹223.6M and ₹163.0M respectively. Nutech Global's EBIT is ₹9.2M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹11.0K.
Key information
162.0%
Debt to equity ratio
₹98.14m
Debt
Interest coverage ratio | 0.8x |
Cash | ₹11.00k |
Equity | ₹60.58m |
Total liabilities | ₹163.00m |
Total assets | ₹223.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531304's short term assets (₹194.6M) exceed its short term liabilities (₹141.0M).
Long Term Liabilities: 531304's short term assets (₹194.6M) exceed its long term liabilities (₹22.0M).
Debt to Equity History and Analysis
Debt Level: 531304's net debt to equity ratio (162%) is considered high.
Reducing Debt: 531304's debt to equity ratio has increased from 150.6% to 162% 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 531304 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531304 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.2% per year.