Yunik Managing Advisors Limited

BSE:533149 Stock Report

Market Cap: ₹180.6m

Yunik Managing Advisors Balance Sheet Health

Financial Health criteria checks 4/6

Yunik Managing Advisors has a total shareholder equity of ₹4.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹6.6M and ₹2.2M respectively.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ration/a
Cash₹245.00k
Equity₹4.43m
Total liabilities₹2.16m
Total assets₹6.59m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 533149's short term assets (₹5.2M) exceed its short term liabilities (₹2.2M).

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 2.3% each year


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