Tree House Education & Accessories Balance Sheet Health
Financial Health criteria checks 4/6
Tree House Education & Accessories has a total shareholder equity of ₹2.1B and total debt of ₹200.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₹2.1B and ₹46.0M respectively. Tree House Education & Accessories's EBIT is ₹1.9M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹25.0K.
Key information
0.01%
Debt to equity ratio
₹200.00k
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₹25.00k |
| Equity | ₹2.08b |
| Total liabilities | ₹46.04m |
| Total assets | ₹2.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533540's short term assets (₹215.3M) exceed its short term liabilities (₹45.0M).
Long Term Liabilities: 533540's short term assets (₹215.3M) exceed its long term liabilities (₹1.1M).
Debt to Equity History and Analysis
Debt Level: 533540's net debt to equity ratio (0.01%) is considered satisfactory.
Reducing Debt: 533540's debt to equity ratio has reduced from 16.3% to 0.01% 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: 533540 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 533540 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.7% each year