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 ratio | n/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