GoldCoin Health Foods Balance Sheet Health
Financial Health criteria checks 3/6
GoldCoin Health Foods has a total shareholder equity of ₹11.4M and total debt of ₹3.3M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ₹18.3M and ₹6.9M respectively.
Key information
28.9%
Debt to equity ratio
₹3.30m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹30.00k |
| Equity | ₹11.40m |
| Total liabilities | ₹6.86m |
| Total assets | ₹18.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538542's short term assets (₹8.9M) exceed its short term liabilities (₹4.2M).
Long Term Liabilities: 538542's short term assets (₹8.9M) exceed its long term liabilities (₹2.7M).
Debt to Equity History and Analysis
Debt Level: 538542's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: 538542's debt to equity ratio has increased from 0% to 28.9% 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: 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 20.6% each year