Oswal Leasing Balance Sheet Health
Financial Health criteria checks 3/6
Oswal Leasing has a total shareholder equity of ₹27.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹28.1M and ₹279.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹430.00k |
Equity | ₹27.81m |
Total liabilities | ₹279.00k |
Total assets | ₹28.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509099's short term assets (₹20.6M) exceed its short term liabilities (₹280.0K).
Long Term Liabilities: 509099's short term assets (₹20.6M) do not cover its long term liabilities (₹-1,000.0).
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 34.7% each year.