GoldCoin Health Foods Balance Sheet Health
Financial Health criteria checks 3/6
GoldCoin Health Foods has a total shareholder equity of ₹13.7M and total debt of ₹4.0M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are ₹20.0M and ₹6.3M respectively.
Key information
29.6%
Debt to equity ratio
₹4.04m
Debt
Interest coverage ratio | n/a |
Cash | ₹34.00k |
Equity | ₹13.67m |
Total liabilities | ₹6.29m |
Total assets | ₹19.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538542's short term assets (₹9.0M) exceed its short term liabilities (₹3.4M).
Long Term Liabilities: 538542's short term assets (₹9.0M) exceed its long term liabilities (₹2.9M).
Debt to Equity History and Analysis
Debt Level: 538542's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: 538542's debt to equity ratio has increased from 0% to 29.6% 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: 538542 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 538542 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.6% each year