Mehta Securities Balance Sheet Health
Financial Health criteria checks 3/6
Mehta Securities has a total shareholder equity of ₹54.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹120.7M and ₹66.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.05m |
| Equity | ₹53.97m |
| Total liabilities | ₹66.75m |
| Total assets | ₹120.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511738's short term assets (₹1.0M) do not cover its short term liabilities (₹66.3M).
Long Term Liabilities: 511738's short term assets (₹1.0M) exceed its long term liabilities (₹482.0K).
Debt to Equity History and Analysis
Debt Level: 511738 is debt free.
Reducing Debt: 511738 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: 511738 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 511738 has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.1% each year.