Inceptum Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Inceptum Enterprises has a total shareholder equity of ₹13.3M and total debt of ₹8.1M, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are ₹45.4M and ₹32.0M respectively.
Key information
60.9%
Debt to equity ratio
₹8.11m
Debt
Interest coverage ratio | n/a |
Cash | ₹182.00k |
Equity | ₹13.32m |
Total liabilities | ₹32.05m |
Total assets | ₹45.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538541's short term assets (₹44.2M) exceed its short term liabilities (₹32.0M).
Long Term Liabilities: 538541 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 538541's net debt to equity ratio (59.6%) is considered high.
Reducing Debt: 538541's debt to equity ratio has increased from 53.3% to 60.9% 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: Whilst unprofitable 538541 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 538541 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.6% per year.