Shyamkamal Investments Balance Sheet Health
Financial Health criteria checks 6/6
Shyamkamal Investments has a total shareholder equity of ₹20.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹23.0M and ₹2.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹694.00k |
Equity | ₹20.16m |
Total liabilities | ₹2.81m |
Total assets | ₹22.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505515's short term assets (₹4.1M) exceed its short term liabilities (₹2.8M).
Long Term Liabilities: 505515 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 505515 is debt free.
Reducing Debt: 505515 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: Whilst unprofitable 505515 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 505515 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 69% per year.