Blue Chip India Balance Sheet Health
Financial Health criteria checks 3/6
Blue Chip India has a total shareholder equity of ₹19.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹68.0M and ₹48.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹104.00k |
Equity | ₹19.80m |
Total liabilities | ₹48.17m |
Total assets | ₹67.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531936's short term assets (₹1.2M) exceed its short term liabilities (₹1,000.0).
Long Term Liabilities: 531936's short term assets (₹1.2M) do not cover its long term liabilities (₹48.2M).
Debt to Equity History and Analysis
Debt Level: 531936 is debt free.
Reducing Debt: 531936 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: 531936 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 531936 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.3% each year