Nutech Global Balance Sheet Health
Financial Health criteria checks 4/6
Nutech Global has a total shareholder equity of ₹58.1M and total debt of ₹94.3M, which brings its debt-to-equity ratio to 162.4%. Its total assets and total liabilities are ₹191.8M and ₹133.7M respectively. Nutech Global's EBIT is ₹9.6M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹236.0K.
Key information
162.4%
Debt to equity ratio
₹94.32m
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹236.00k |
| Equity | ₹58.07m |
| Total liabilities | ₹133.73m |
| Total assets | ₹191.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531304's short term assets (₹164.0M) exceed its short term liabilities (₹121.4M).
Long Term Liabilities: 531304's short term assets (₹164.0M) exceed its long term liabilities (₹12.3M).
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 146.2% to 162.4% 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, due to free cash flow being positive and growing by 30.4% per year.