Mangalam Industrial Finance Balance Sheet Health
Financial Health criteria checks 4/6
Mangalam Industrial Finance has a total shareholder equity of ₹284.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹287.9M and ₹3.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹32.66m |
Equity | ₹284.74m |
Total liabilities | ₹3.20m |
Total assets | ₹287.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537800's short term assets (₹284.0M) exceed its short term liabilities (₹2.9M).
Long Term Liabilities: 537800's short term assets (₹284.0M) exceed its long term liabilities (₹337.3K).
Debt to Equity History and Analysis
Debt Level: 537800 is debt free.
Reducing Debt: 537800 had no debt 5 years ago.
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: Insufficient data to determine if 537800 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 537800 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.