PS IT Infrastructure & Services Balance Sheet Health
Financial Health criteria checks 5/6
PS IT Infrastructure & Services has a total shareholder equity of ₹338.4M and total debt of ₹32.0M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ₹392.7M and ₹54.3M respectively.
Key information
9.4%
Debt to equity ratio
₹31.98m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹45.30k |
| Equity | ₹338.42m |
| Total liabilities | ₹54.27m |
| Total assets | ₹392.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505502's short term assets (₹323.4M) exceed its short term liabilities (₹54.3M).
Long Term Liabilities: 505502 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 505502's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: 505502's debt to equity ratio has increased from 0.4% to 9.4% 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: Whilst unprofitable 505502 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 505502 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.8% per year.