Biogen Pharmachem Industries Balance Sheet Health
Financial Health criteria checks 4/6
Biogen Pharmachem Industries has a total shareholder equity of ₹553.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹554.6M and ₹909.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.23m |
| Equity | ₹553.65m |
| Total liabilities | ₹909.00k |
| Total assets | ₹554.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531752's short term assets (₹19.0M) exceed its short term liabilities (₹909.0K).
Long Term Liabilities: 531752 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531752 is debt free.
Reducing Debt: 531752 has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
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: Insufficient data to determine if 531752 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 531752 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.