Blue Chip India Balance Sheet Health
Financial Health criteria checks 5/6
Blue Chip India has a total shareholder equity of ₹23.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹70.4M and ₹47.1M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹150.00k |
| Equity | ₹23.36m |
| Total liabilities | ₹47.05m |
| Total assets | ₹70.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLUECHIP's short term assets (₹1.3M) do not cover its short term liabilities (₹47.1M).
Long Term Liabilities: BLUECHIP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BLUECHIP is debt free.
Reducing Debt: BLUECHIP 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 BLUECHIP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BLUECHIP 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.