Tridev Infraestates Balance Sheet Health
Financial Health criteria checks 3/6
Tridev Infraestates has a total shareholder equity of ₹26.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹27.2M and ₹586.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹216.00k |
Equity | ₹26.57m |
Total liabilities | ₹586.00k |
Total assets | ₹27.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531568's short term assets (₹585.0K) do not cover its short term liabilities (₹586.0K).
Long Term Liabilities: 531568 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531568 is debt free.
Reducing Debt: 531568 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: 531568 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 531568 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.7% each year