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McDowell Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Key information
1.5%
Debt to equity ratio
₹148.42m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹331.00k |
| Equity | ₹9.91b |
| Total liabilities | ₹168.45m |
| Total assets | ₹10.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532852's short term assets (₹331.0K) do not cover its short term liabilities (₹168.4M).
Long Term Liabilities: 532852's short term assets (₹331.0K) exceed its long term liabilities (₹102.0K).
Debt to Equity History and Analysis
Debt Level: 532852's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: 532852's debt to equity ratio has reduced from 87.1% to 1.5% 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: Insufficient data to determine if 532852 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 532852 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.