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 ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.1B and ₹49.4M respectively. Tree House Education & Accessories's EBIT is ₹2.3M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹25.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₹25.00k |
| Equity | ₹2.07b |
| Total liabilities | ₹49.40m |
| Total assets | ₹2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533540's short term assets (₹233.4M) exceed its short term liabilities (₹48.3M).
Long Term Liabilities: 533540's short term assets (₹233.4M) exceed its long term liabilities (₹1.1M).
Debt to Equity History and Analysis
Debt Level: 533540 is debt free.
Reducing Debt: 533540 has no debt compared to 5 years ago when its debt to equity ratio was 11.7%.
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 10.6% each year