Nutech Global Balance Sheet Health
Financial Health criteria checks 4/6
Nutech Global has a total shareholder equity of ₹61.0M and total debt of ₹83.4M, which brings its debt-to-equity ratio to 136.8%. Its total assets and total liabilities are ₹177.9M and ₹117.0M respectively. Nutech Global's EBIT is ₹8.5M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹5.4M.
Key information
136.8%
Debt to equity ratio
₹83.42m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹5.35m |
| Equity | ₹60.96m |
| Total liabilities | ₹116.99m |
| Total assets | ₹177.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531304's short term assets (₹149.0M) exceed its short term liabilities (₹110.7M).
Long Term Liabilities: 531304's short term assets (₹149.0M) exceed its long term liabilities (₹6.3M).
Debt to Equity History and Analysis
Debt Level: 531304's net debt to equity ratio (128.1%) is considered high.
Reducing Debt: 531304's debt to equity ratio has increased from 127.9% to 136.8% 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 35.5% per year.