Stellant Securities (India) Balance Sheet Health
Financial Health criteria checks 6/6
Stellant Securities (India) has a total shareholder equity of ₹3.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.4M and ₹221.0K respectively. Stellant Securities (India)'s EBIT is ₹794.0K making its interest coverage ratio 794. It has cash and short-term investments of ₹791.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 794x |
Cash | ₹791.00k |
Equity | ₹3.13m |
Total liabilities | ₹221.00k |
Total assets | ₹3.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526071's short term assets (₹1.0M) exceed its short term liabilities (₹221.0K).
Long Term Liabilities: 526071 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 526071 is debt free.
Reducing Debt: 526071 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 526071 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 526071 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.7% per year.