Tradewell Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tradewell Holdings has a total shareholder equity of ₹39.1M and total debt of ₹4.8M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ₹157.2M and ₹118.2M respectively.
Key information
12.3%
Debt to equity ratio
₹4.80m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.35m |
Equity | ₹39.06m |
Total liabilities | ₹118.19m |
Total assets | ₹157.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531203's short term assets (₹23.7M) do not cover its short term liabilities (₹114.2M).
Long Term Liabilities: 531203's short term assets (₹23.7M) exceed its long term liabilities (₹4.0M).
Debt to Equity History and Analysis
Debt Level: 531203's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: 531203's debt to equity ratio has reduced from 15.1% to 12.3% 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 531203 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531203 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.7% per year.