Easy Fincorp Balance Sheet Health
Financial Health criteria checks 5/6
Easy Fincorp has a total shareholder equity of ₹129.5M and total debt of ₹17.5M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ₹195.6M and ₹66.1M respectively.
Key information
13.5%
Debt to equity ratio
₹17.49m
Debt
Interest coverage ratio | n/a |
Cash | ₹14.87m |
Equity | ₹129.50m |
Total liabilities | ₹66.12m |
Total assets | ₹195.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511074's short term assets (₹15.2M) exceed its short term liabilities (₹19.0K).
Long Term Liabilities: 511074's short term assets (₹15.2M) do not cover its long term liabilities (₹66.1M).
Debt to Equity History and Analysis
Debt Level: 511074's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: 511074's debt to equity ratio has reduced from 214.9% to 13.5% 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 grow at historical rates of 4.9% each year