Intec Capital Balance Sheet Health
Financial Health criteria checks 4/6
Intec Capital has a total shareholder equity of ₹343.0M and total debt of ₹549.2M, which brings its debt-to-equity ratio to 160.1%. Its total assets and total liabilities are ₹951.7M and ₹608.7M respectively.
Key information
160.1%
Debt to equity ratio
₹549.23m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹52.76m |
| Equity | ₹343.05m |
| Total liabilities | ₹608.70m |
| Total assets | ₹951.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526871's short term assets (₹596.9M) exceed its short term liabilities (₹581.4M).
Long Term Liabilities: 526871's short term assets (₹596.9M) exceed its long term liabilities (₹27.3M).
Debt to Equity History and Analysis
Debt Level: 526871's net debt to equity ratio (144.7%) is considered high.
Reducing Debt: 526871's debt to equity ratio has increased from 127.3% to 160.1% 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 59% per year.