Varyaa Creations Balance Sheet Health
Financial Health criteria checks 6/6
Varyaa Creations has a total shareholder equity of ₹36.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹85.1M and ₹48.9M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹597.00k |
| Equity | ₹36.13m |
| Total liabilities | ₹48.95m |
| Total assets | ₹85.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544168's short term assets (₹84.8M) exceed its short term liabilities (₹48.9M).
Long Term Liabilities: 544168's short term assets (₹84.8M) exceed its long term liabilities (₹7.0K).
Debt to Equity History and Analysis
Debt Level: 544168 is debt free.
Reducing Debt: 544168 had no debt 5 years ago.
Debt Coverage: 544168 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 544168 has no debt, therefore coverage of interest payments is not a concern.