Mehta Housing Finance Balance Sheet Health
Financial Health criteria checks 6/6
Mehta Housing Finance has a total shareholder equity of ₹38.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹38.6M and ₹184.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.53m |
| Equity | ₹38.39m |
| Total liabilities | ₹184.00k |
| Total assets | ₹38.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511740's short term assets (₹29.3M) exceed its short term liabilities (₹184.0K).
Long Term Liabilities: 511740 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 511740 is debt free.
Reducing Debt: 511740 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: Whilst unprofitable 511740 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 511740 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.9% per year.