PS IT Infrastructure & Services Balance Sheet Health
Financial Health criteria checks 5/6
PS IT Infrastructure & Services has a total shareholder equity of ₹342.8M and total debt of ₹3.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₹374.3M and ₹31.5M respectively.
Key information
0.9%
Debt to equity ratio
₹3.00m
Debt
Interest coverage ratio | n/a |
Cash | ₹25.02m |
Equity | ₹342.85m |
Total liabilities | ₹31.46m |
Total assets | ₹374.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505502's short term assets (₹305.1M) exceed its short term liabilities (₹31.5M).
Long Term Liabilities: 505502 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 505502 has more cash than its total debt.
Reducing Debt: 505502's debt to equity ratio has increased from 0.4% to 0.9% 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 41.9% per year.