Suvidhaa Infoserve Balance Sheet Health
Financial Health criteria checks 6/6
Suvidhaa Infoserve has a total shareholder equity of ₹639.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.1B and ₹429.5M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹191.71m |
| Equity | ₹639.75m |
| Total liabilities | ₹429.46m |
| Total assets | ₹1.07b |
Financial Position Analysis
Short Term Liabilities: SUVIDHAA's short term assets (₹542.3M) exceed its short term liabilities (₹423.1M).
Long Term Liabilities: SUVIDHAA's short term assets (₹542.3M) exceed its long term liabilities (₹6.4M).
Debt to Equity History and Analysis
Debt Level: SUVIDHAA is debt free.
Reducing Debt: SUVIDHAA 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 SUVIDHAA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SUVIDHAA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.6% per year.