One97 Communications Balance Sheet Health
Financial Health criteria checks 5/6
One97 Communications has a total shareholder equity of ₹145.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹182.0B and ₹37.0B respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹86.19b |
| Equity | ₹145.08b |
| Total liabilities | ₹36.97b |
| Total assets | ₹182.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543396's short term assets (₹125.3B) exceed its short term liabilities (₹33.8B).
Long Term Liabilities: 543396's short term assets (₹125.3B) exceed its long term liabilities (₹3.1B).
Debt to Equity History and Analysis
Debt Level: 543396 is debt free.
Reducing Debt: 543396 has no debt compared to 5 years ago when its debt to equity ratio was 6.5%.
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: 543396 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 543396 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.