Yunik Managing Advisors Balance Sheet Health
Financial Health criteria checks 4/6
Yunik Managing Advisors has a total shareholder equity of ₹5.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹6.8M and ₹1.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹326.00k |
Equity | ₹5.77m |
Total liabilities | ₹1.04m |
Total assets | ₹6.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533149's short term assets (₹5.5M) exceed its short term liabilities (₹1.0M).
Long Term Liabilities: 533149 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 533149 is debt free.
Reducing Debt: 533149 has not had any debt for 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: 533149 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 533149 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.2% each year