Niyogin Fintech Balance Sheet Health
Financial Health criteria checks 3/6
Niyogin Fintech has a total shareholder equity of ₹2.8B and total debt of ₹687.1M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ₹4.9B and ₹2.2B respectively.
Key information
25.0%
Debt to equity ratio
₹687.15m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹813.87m |
| Equity | ₹2.75b |
| Total liabilities | ₹2.16b |
| Total assets | ₹4.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538772's short term assets (₹3.3B) exceed its short term liabilities (₹313.3M).
Long Term Liabilities: 538772's short term assets (₹3.3B) exceed its long term liabilities (₹1.9B).
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 0.3% to 25% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 538772 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.7% each year