Vintage Securities Balance Sheet Health
Financial Health criteria checks 4/6
Vintage Securities has a total shareholder equity of ₹134.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹158.9M and ₹24.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹198.00k |
Equity | ₹134.66m |
Total liabilities | ₹24.20m |
Total assets | ₹158.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531051's short term assets (₹278.0K) do not cover its short term liabilities (₹704.0K).
Long Term Liabilities: 531051's short term assets (₹278.0K) do not cover its long term liabilities (₹23.5M).
Debt to Equity History and Analysis
Debt Level: 531051 is debt free.
Reducing Debt: 531051 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 531051 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531051 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.9% per year.