Bridge Securities Balance Sheet Health
Financial Health criteria checks 6/6
Bridge Securities has a total shareholder equity of ₹4.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹20.2M and ₹15.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹1.06m |
Equity | ₹4.84m |
Total liabilities | ₹15.35m |
Total assets | ₹20.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530249's short term assets (₹20.2M) exceed its short term liabilities (₹15.4M).
Long Term Liabilities: 530249's short term assets (₹20.2M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 530249 is debt free.
Reducing Debt: 530249 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 530249 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 530249 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.6% per year.