Oswal Leasing Balance Sheet Health
Financial Health criteria checks 4/6
Oswal Leasing has a total shareholder equity of ₹28.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹28.3M and ₹217.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹188.00k |
| Equity | ₹28.12m |
| Total liabilities | ₹217.00k |
| Total assets | ₹28.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509099's short term assets (₹20.3M) exceed its short term liabilities (₹217.0K).
Long Term Liabilities: 509099 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 509099 is debt free.
Reducing Debt: 509099 has not had any debt for 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: 509099 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 509099 has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.8% each year.