Amraworld Agrico Balance Sheet Health
Financial Health criteria checks 2/6
Amraworld Agrico has a total shareholder equity of ₹108.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹108.6M and ₹494.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹433.00k |
Equity | ₹108.06m |
Total liabilities | ₹494.00k |
Total assets | ₹108.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531991's short term assets (₹433.0K) do not cover its short term liabilities (₹495.0K).
Long Term Liabilities: 531991's short term assets (₹433.0K) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 531991 is debt free.
Reducing Debt: 531991 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: 531991 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 531991 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.2% each year