Madhusudan Securities Balance Sheet Health
Financial Health criteria checks 4/6
Madhusudan Securities has a total shareholder equity of ₹1.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.1B and ₹32.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹22.06m |
| Equity | ₹1.06b |
| Total liabilities | ₹32.81m |
| Total assets | ₹1.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511000's short term assets (₹22.1M) do not cover its short term liabilities (₹32.8M).
Long Term Liabilities: 511000's short term assets (₹22.1M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 511000 is debt free.
Reducing Debt: 511000 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: 511000 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 511000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.