Munoth Capital Market Balance Sheet Health
Financial Health criteria checks 3/6
Munoth Capital Market has a total shareholder equity of ₹57.7M and total debt of ₹397.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹59.8M and ₹2.1M respectively.
Key information
0.7%
Debt to equity ratio
₹397.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹625.00k |
| Equity | ₹57.72m |
| Total liabilities | ₹2.12m |
| Total assets | ₹59.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511200's short term assets (₹6.2M) exceed its short term liabilities (₹1.7M).
Long Term Liabilities: 511200's short term assets (₹6.2M) exceed its long term liabilities (₹398.0K).
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 0.1% to 0.7% 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: 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 54.1% each year