Capfin India Balance Sheet Health
Financial Health criteria checks 5/6
Capfin India has a total shareholder equity of ₹30.2M and total debt of ₹2.6M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ₹33.6M and ₹3.4M respectively.
Key information
8.6%
Debt to equity ratio
₹2.60m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.02m |
| Equity | ₹30.18m |
| Total liabilities | ₹3.39m |
| Total assets | ₹33.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539198's short term assets (₹27.1M) exceed its short term liabilities (₹3.4M).
Long Term Liabilities: 539198 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539198's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 539198's debt to equity ratio has increased from 0.4% to 8.6% 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: Whilst unprofitable 539198 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 539198 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9% per year.