Ontic Finserve Limited

BSE:540386 Stock Report

Market Cap: ₹65.7m

Ontic Finserve Balance Sheet Health

Financial Health criteria checks 6/6

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 ration/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 reported free 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.


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