Gravity (India) Balance Sheet Health
Financial Health criteria checks 1/6
Gravity (India) has a total shareholder equity of ₹20.3M and total debt of ₹27.3M, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are ₹57.8M and ₹37.6M respectively.
Key information
134.8%
Debt to equity ratio
₹27.31m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹470.00k |
| Equity | ₹20.26m |
| Total liabilities | ₹37.58m |
| Total assets | ₹57.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532015's short term assets (₹14.2M) do not cover its short term liabilities (₹26.9M).
Long Term Liabilities: 532015's short term assets (₹14.2M) exceed its long term liabilities (₹10.7M).
Debt to Equity History and Analysis
Debt Level: 532015's net debt to equity ratio (132.4%) is considered high.
Reducing Debt: 532015's debt to equity ratio has increased from 28.2% to 134.8% 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: 532015 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532015 has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.9% each year.