Easy Fincorp Balance Sheet Health
Financial Health criteria checks 5/6
Easy Fincorp has a total shareholder equity of ₹169.0M and total debt of ₹18.2M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₹247.4M and ₹78.5M respectively.
Key information
10.7%
Debt to equity ratio
₹18.16m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹14.90m |
| Equity | ₹168.97m |
| Total liabilities | ₹78.47m |
| Total assets | ₹247.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511074's short term assets (₹15.1M) exceed its short term liabilities (₹87.0K).
Long Term Liabilities: 511074's short term assets (₹15.1M) do not cover its long term liabilities (₹78.4M).
Debt to Equity History and Analysis
Debt Level: 511074's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 511074's debt to equity ratio has reduced from 215.1% to 10.7% over the 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: 511074 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 511074 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.3% each year