ACE Edutrend Balance Sheet Health
Financial Health criteria checks 6/6
ACE Edutrend has a total shareholder equity of ₹88.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹129.2M and ₹40.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹50.00k |
Equity | ₹88.56m |
Total liabilities | ₹40.67m |
Total assets | ₹129.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530093's short term assets (₹55.3M) exceed its short term liabilities (₹40.7M).
Long Term Liabilities: 530093 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530093 is debt free.
Reducing Debt: 530093 had no debt 5 years ago.
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: 530093 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 530093 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 0.7% each year.