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Nouritrans Exim Balance Sheet Health
Financial Health criteria checks 4/6
Insufficient data to determine the health of Nouritrans Exim
Key information
n/a
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹109.00k |
| Equity | ₹83.97m |
| Total liabilities | ₹17.33m |
| Total assets | ₹101.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540698's short term assets (₹101.1M) exceed its short term liabilities (₹17.3M).
Long Term Liabilities: 540698 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 540698 is debt free.
Reducing Debt: 540698 has no debt compared to 5 years ago when its debt to equity ratio was 53.8%.
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 540698 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 540698 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.