Innovassynth Investments Balance Sheet Health
Financial Health criteria checks 2/6
Innovassynth Investments has a total shareholder equity of ₹360.7M and total debt of ₹35.9M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₹412.2M and ₹51.5M respectively.
Key information
10.0%
Debt to equity ratio
₹35.90m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹112.00k |
| Equity | ₹360.73m |
| Total liabilities | ₹51.46m |
| Total assets | ₹412.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533315's short term assets (₹112.0K) do not cover its short term liabilities (₹51.5M).
Long Term Liabilities: 533315 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 533315's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: 533315's debt to equity ratio has increased from 9.3% to 10% 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 grow at historical rates of 5.6% each year.