Innovassynth Investments Balance Sheet Health
Financial Health criteria checks 1/6
Innovassynth Investments has a total shareholder equity of ₹305.7M and total debt of ₹34.7M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₹353.9M and ₹48.3M respectively.
Key information
11.3%
Debt to equity ratio
₹34.66m
Debt
Interest coverage ratio | n/a |
Cash | ₹92.00k |
Equity | ₹305.66m |
Total liabilities | ₹48.28m |
Total assets | ₹353.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533315's short term assets (₹355.0K) do not cover its short term liabilities (₹48.3M).
Long Term Liabilities: 533315's short term assets (₹355.0K) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 533315's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: 533315's debt to equity ratio has increased from 7.4% to 11.3% 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: 533315 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 533315 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.4% each year