Ontic Finserve has a total shareholder equity of ₹27.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹31.0M and ₹3.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio
n/a
Cash
₹1.48m
Equity
₹27.20m
Total liabilities
₹3.81m
Total assets
₹31.01m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540386's short term assets (₹31.0M) exceed its short term liabilities (₹3.8M).
Long Term Liabilities: 540386's short term assets (₹31.0M) exceed its long term liabilities (₹11.0K).
Debt to Equity History and Analysis
Debt Level: 540386 is debt free.
Reducing Debt: 540386 had no debt 5 years ago.
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: 540386 has sufficient cash runway for 4 months based on last reportedfree cash flow, but has since raised additional capital.
Forecast Cash Runway: 540386 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.