Kuberan Global Edu Solutions Limited

BSE:543289 Stock Report

Market Cap: ₹45.5m

Kuberan Global Edu Solutions Balance Sheet Health

Financial Health criteria checks 6/6

Kuberan Global Edu Solutions has a total shareholder equity of ₹27.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹27.0M and ₹22.3K respectively.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ration/a
Cash₹2.01m
Equity₹26.96m
Total liabilities₹22.25k
Total assets₹26.98m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 543289's short term assets (₹7.6M) exceed its short term liabilities (₹22.3K).

Long Term Liabilities: 543289 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 543289 is debt free.

Reducing Debt: 543289 has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.


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: Whilst unprofitable 543289 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 543289 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.9% per year.


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