Intec Capital Balance Sheet Health
Financial Health criteria checks 4/6
Intec Capital has a total shareholder equity of ₹392.5M and total debt of ₹535.2M, which brings its debt-to-equity ratio to 136.3%. Its total assets and total liabilities are ₹969.0M and ₹576.4M respectively.
Key information
136.3%
Debt to equity ratio
₹535.20m
Debt
Interest coverage ratio | n/a |
Cash | ₹18.56m |
Equity | ₹392.54m |
Total liabilities | ₹576.43m |
Total assets | ₹968.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526871's short term assets (₹576.4M) exceed its short term liabilities (₹40.9M).
Long Term Liabilities: 526871's short term assets (₹576.4M) exceed its long term liabilities (₹535.5M).
Debt to Equity History and Analysis
Debt Level: 526871's net debt to equity ratio (131.6%) is considered high.
Reducing Debt: 526871's debt to equity ratio has increased from 134.4% to 136.3% 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: Whilst unprofitable 526871 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 526871 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 57.2% per year.