Indo Credit Capital Balance Sheet Health
Financial Health criteria checks 5/6
Indo Credit Capital has a total shareholder equity of ₹58.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹68.1M and ₹10.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹1.89m |
Equity | ₹58.08m |
Total liabilities | ₹10.02m |
Total assets | ₹68.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526887's short term assets (₹5.3M) exceed its short term liabilities (₹21.0K).
Long Term Liabilities: 526887's short term assets (₹5.3M) do not cover its long term liabilities (₹10.0M).
Debt to Equity History and Analysis
Debt Level: 526887 is debt free.
Reducing Debt: 526887 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: 526887 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 526887 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 32.1% each year.