Niyogin Fintech Balance Sheet Health
Financial Health criteria checks 5/6
Niyogin Fintech has a total shareholder equity of ₹2.9B and total debt of ₹100.4M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₹4.2B and ₹1.2B respectively.
Key information
3.4%
Debt to equity ratio
₹100.37m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.14b |
Equity | ₹2.93b |
Total liabilities | ₹1.25b |
Total assets | ₹4.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538772's short term assets (₹2.7B) exceed its short term liabilities (₹199.1M).
Long Term Liabilities: 538772's short term assets (₹2.7B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: 538772 has more cash than its total debt.
Reducing Debt: 538772's debt to equity ratio has increased from 0% to 3.4% 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: 538772 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 538772 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 1.5% each year.