AI Champdany Industries Balance Sheet Health
Financial Health criteria checks 2/6
AI Champdany Industries has a total shareholder equity of ₹179.3M and total debt of ₹603.2M, which brings its debt-to-equity ratio to 336.5%. Its total assets and total liabilities are ₹2.5B and ₹2.3B respectively.
Key information
336.5%
Debt to equity ratio
₹603.20m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹13.30m |
| Equity | ₹179.28m |
| Total liabilities | ₹2.29b |
| Total assets | ₹2.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532806's short term assets (₹1.8B) exceed its short term liabilities (₹639.9M).
Long Term Liabilities: 532806's short term assets (₹1.8B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 532806's net debt to equity ratio (329%) is considered high.
Reducing Debt: 532806's debt to equity ratio has increased from 196.4% to 336.5% 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: 532806 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532806 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.3% each year