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Shree Nidhi Trading Balance Sheet Health
Financial Health criteria checks 3/6
Key information
1.5%
Debt to equity ratio
₹1.51m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹28.97k |
| Equity | ₹103.01m |
| Total liabilities | ₹39.38m |
| Total assets | ₹142.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540253's short term assets (₹141.0M) exceed its short term liabilities (₹39.1M).
Long Term Liabilities: 540253's short term assets (₹141.0M) exceed its long term liabilities (₹328.4K).
Debt to Equity History and Analysis
Debt Level: 540253's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 540253's debt to equity ratio has reduced 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: 540253 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 540253 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 96.3% each year