TTI Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
TTI Enterprise has a total shareholder equity of ₹256.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹256.7M and ₹698.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹472.00k |
Equity | ₹256.04m |
Total liabilities | ₹698.00k |
Total assets | ₹256.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538597's short term assets ( ₹3.2M) exceed its short term liabilities (₹658.0K).
Long Term Liabilities: 538597's short term assets (₹3.2M) exceed its long term liabilities (₹40.0K).
Debt to Equity History and Analysis
Debt Level: 538597 is debt free.
Reducing Debt: 538597 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: Whilst unprofitable 538597 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 538597 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.8% per year.