Hi-Klass Trading and Investment Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Hi-Klass Trading and Investment
Key information
n/a
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹16.49m |
| Equity | ₹38.45m |
| Total liabilities | ₹92.56k |
| Total assets | ₹38.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542332's short term assets (₹36.5M) exceed its short term liabilities (₹91.5K).
Long Term Liabilities: 542332's short term assets (₹36.5M) exceed its long term liabilities (₹1.1K).
Debt to Equity History and Analysis
Debt Level: 542332 is debt free.
Reducing Debt: 542332 has not had any debt for 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: Whilst unprofitable 542332 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 542332 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.5% per year.