T. Spiritual World Balance Sheet Health
Financial Health criteria checks 4/6
T. Spiritual World has a total shareholder equity of ₹16.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹16.1M and ₹67.8K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹131.50k |
Equity | ₹16.06m |
Total liabilities | ₹67.80k |
Total assets | ₹16.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532444's short term assets (₹1.9M) exceed its short term liabilities (₹67.8K).
Long Term Liabilities: 532444 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 532444 is debt free.
Reducing Debt: 532444 has not had any debt for 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: 532444 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532444 has less than a year of cash runway if free cash flow continues to grow at historical rates of 65.8% each year.