Indo Credit Capital Balance Sheet Health
Financial Health criteria checks 3/6
Indo Credit Capital has a total shareholder equity of ₹57.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹97.7M and ₹40.0M respectively. Indo Credit Capital's EBIT is ₹747.0K making its interest coverage ratio 1.2. It has cash and short-term investments of ₹1.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹1.36m |
| Equity | ₹57.65m |
| Total liabilities | ₹40.01m |
| Total assets | ₹97.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526887's short term assets (₹11.9M) exceed its short term liabilities (₹6.0K).
Long Term Liabilities: 526887's short term assets (₹11.9M) do not cover its long term liabilities (₹40.0M).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 526887 has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.6% each year.