Toyam Sports Balance Sheet Health
Financial Health criteria checks 3/6
Toyam Sports has a total shareholder equity of ₹642.3M and total debt of ₹7.9M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹712.4M and ₹70.1M respectively.
Key information
1.2%
Debt to equity ratio
₹7.85m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.54m |
Equity | ₹642.25m |
Total liabilities | ₹70.10m |
Total assets | ₹712.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538607's short term assets (₹663.7M) exceed its short term liabilities (₹70.1M).
Long Term Liabilities: 538607 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 538607's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: 538607's debt to equity ratio has increased from 0% to 1.2% 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: Insufficient data to determine if 538607 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 538607 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.