Innocorp Balance Sheet Health
Financial Health criteria checks 6/6
Innocorp has a total shareholder equity of ₹27.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹43.5M and ₹16.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹84.00k |
Equity | ₹27.52m |
Total liabilities | ₹16.00m |
Total assets | ₹43.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531929's short term assets (₹33.5M) exceed its short term liabilities (₹16.0M).
Long Term Liabilities: 531929 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531929 is debt free.
Reducing Debt: 531929 has no debt compared to 5 years ago when its debt to equity ratio was 18446.2%.
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 531929 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531929 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.1% per year.