Lucent Industries Balance Sheet Health
Financial Health criteria checks 6/6
Lucent Industries has a total shareholder equity of ₹141.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹141.6M and ₹111.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹29.69m |
| Equity | ₹141.58m |
| Total liabilities | ₹111.00k |
| Total assets | ₹141.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539682's short term assets (₹49.7M) exceed its short term liabilities (₹111.0K).
Long Term Liabilities: 539682 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539682 is debt free.
Reducing Debt: 539682 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: 539682 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 539682 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 49.3% each year.