Ontic Finserve Limited

BSE:540386 Stock Report

Market Cap: ₹73.8m

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 ration/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.


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