Munoth Financial Services Balance Sheet Health
Financial Health criteria checks 2/6
Munoth Financial Services has a total shareholder equity of ₹109.0M and total debt of ₹6.2M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹138.9M and ₹29.9M respectively.
Key information
5.7%
Debt to equity ratio
₹6.23m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹468.00k |
| Equity | ₹108.96m |
| Total liabilities | ₹29.95m |
| Total assets | ₹138.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531821's short term assets (₹15.1M) do not cover its short term liabilities (₹29.1M).
Long Term Liabilities: 531821's short term assets (₹15.1M) exceed its long term liabilities (₹882.0K).
Debt to Equity History and Analysis
Debt Level: 531821's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: 531821's debt to equity ratio has increased from 1% to 5.7% 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: 531821 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 531821 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.1% each year