Muzali Arts Balance Sheet Health
Financial Health criteria checks 4/6
Muzali Arts has a total shareholder equity of ₹140.2M and total debt of ₹73.7M, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are ₹267.5M and ₹127.3M respectively.
Key information
52.6%
Debt to equity ratio
₹73.69m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹20.46m |
| Equity | ₹140.16m |
| Total liabilities | ₹127.31m |
| Total assets | ₹267.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539410's short term assets (₹236.7M) exceed its short term liabilities (₹105.0M).
Long Term Liabilities: 539410's short term assets (₹236.7M) exceed its long term liabilities (₹22.3M).
Debt to Equity History and Analysis
Debt Level: 539410's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: 539410's debt to equity ratio has reduced from 61.1% to 52.6% 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: Insufficient data to determine if 539410 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 539410 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.