Munoth Capital Market Balance Sheet Health
Financial Health criteria checks 3/6
Munoth Capital Market has a total shareholder equity of ₹57.1M and total debt of ₹369.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹57.7M and ₹588.0K respectively.
Key information
0.6%
Debt to equity ratio
₹369.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹623.00k |
Equity | ₹57.13m |
Total liabilities | ₹588.00k |
Total assets | ₹57.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511200's short term assets (₹5.9M) exceed its short term liabilities (₹219.0K).
Long Term Liabilities: 511200's short term assets (₹5.9M) exceed its long term liabilities (₹369.0K).
Debt to Equity History and Analysis
Debt Level: 511200 has more cash than its total debt.
Reducing Debt: 511200's debt to equity ratio has increased from 0.3% to 0.6% 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: 511200 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 511200 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.1% each year