Futuristic Securities Balance Sheet Health
Financial Health criteria checks 4/6
Futuristic Securities has a total shareholder equity of ₹13.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹13.8M and ₹121.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹328.00k |
Equity | ₹13.68m |
Total liabilities | ₹121.00k |
Total assets | ₹13.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523113's short term assets (₹9.2M) exceed its short term liabilities (₹5.0K).
Long Term Liabilities: 523113's short term assets (₹9.2M) exceed its long term liabilities (₹116.0K).
Debt to Equity History and Analysis
Debt Level: 523113 is debt free.
Reducing Debt: 523113 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: Insufficient data to determine if 523113 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 523113 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.