Photon Capital Advisors Balance Sheet Health
Financial Health criteria checks 4/6
Photon Capital Advisors has a total shareholder equity of ₹103.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹103.2M and ₹224.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹40.55m |
Equity | ₹102.97m |
Total liabilities | ₹224.00k |
Total assets | ₹103.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509084's short term assets (₹41.6M) exceed its short term liabilities (₹207.0K).
Long Term Liabilities: 509084's short term assets (₹41.6M) exceed its long term liabilities (₹17.0K).
Debt to Equity History and Analysis
Debt Level: 509084 is debt free.
Reducing Debt: 509084 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: Insufficient data to determine if 509084 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 509084 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.