Ontic Finserve Balance Sheet Health
Financial Health criteria checks 6/6
Ontic Finserve has a total shareholder equity of ₹18.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹18.4M and ₹435.8K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹500.76k |
| Equity | ₹18.00m |
| Total liabilities | ₹435.77k |
| Total assets | ₹18.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540386's short term assets (₹18.4M) exceed its short term liabilities (₹424.4K).
Long Term Liabilities: 540386's short term assets (₹18.4M) exceed its long term liabilities (₹11.4K).
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: Whilst unprofitable 540386 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 540386 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.3% per year.