AI Champdany Industries Balance Sheet Health
Financial Health criteria checks 3/6
AI Champdany Industries has a total shareholder equity of ₹438.7M and total debt of ₹415.3M, which brings its debt-to-equity ratio to 94.7%. Its total assets and total liabilities are ₹2.4B and ₹1.9B respectively.
Key information
94.7%
Debt to equity ratio
₹415.32m
Debt
Interest coverage ratio | n/a |
Cash | ₹6.23m |
Equity | ₹438.66m |
Total liabilities | ₹1.93b |
Total assets | ₹2.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532806's short term assets (₹1.6B) exceed its short term liabilities (₹691.0M).
Long Term Liabilities: 532806's short term assets (₹1.6B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 532806's net debt to equity ratio (93.3%) is considered high.
Reducing Debt: 532806's debt to equity ratio has reduced from 116.4% to 94.7% 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 22.4% each year