Mehta Housing Finance Balance Sheet Health
Financial Health criteria checks 3/6
Mehta Housing Finance has a total shareholder equity of ₹49.6M and total debt of ₹15.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹51.3M and ₹1.7M respectively.
Key information
0.03%
Debt to equity ratio
₹15.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹1.03m |
Equity | ₹49.61m |
Total liabilities | ₹1.66m |
Total assets | ₹51.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511740's short term assets (₹31.3M) exceed its short term liabilities (₹1.7M).
Long Term Liabilities: 511740 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 511740 has more cash than its total debt.
Reducing Debt: 511740's debt to equity ratio has increased from 0% to 0.03% 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: 511740 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 511740 has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.4% each year.