Indo-City Infotech Balance Sheet Health
Financial Health criteria checks 4/6
Indo-City Infotech has a total shareholder equity of ₹124.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹124.3M and ₹231.0K respectively. Indo-City Infotech's EBIT is ₹4.6M making its interest coverage ratio 43.1. It has cash and short-term investments of ₹20.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 43.1x |
| Cash | ₹20.42m |
| Equity | ₹124.11m |
| Total liabilities | ₹231.00k |
| Total assets | ₹124.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532100's short term assets (₹91.3M) exceed its short term liabilities (₹231.0K).
Long Term Liabilities: 532100 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 532100 is debt free.
Reducing Debt: 532100 has no debt compared to 5 years ago when its debt to equity ratio was 14.4%.
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 532100 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 532100 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.