Cni Research Balance Sheet Health
Financial Health criteria checks 4/6
Cni Research has a total shareholder equity of ₹169.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹169.8M and ₹122.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹10.56m |
| Equity | ₹169.71m |
| Total liabilities | ₹122.00k |
| Total assets | ₹169.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512018's short term assets (₹10.7M) exceed its short term liabilities (₹122.0K).
Long Term Liabilities: 512018 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 512018 is debt free.
Reducing Debt: 512018 has not had any debt for 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: 512018 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 512018 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.1% each year