Madhur Industries Balance Sheet Health
Financial Health criteria checks 5/6
Madhur Industries has a total shareholder equity of ₹52.1M and total debt of ₹2.9M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₹69.3M and ₹17.2M respectively.
Key information
5.6%
Debt to equity ratio
₹2.92m
Debt
Interest coverage ratio | n/a |
Cash | ₹6.48m |
Equity | ₹52.10m |
Total liabilities | ₹17.19m |
Total assets | ₹69.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519279's short term assets (₹51.0M) exceed its short term liabilities (₹14.2M).
Long Term Liabilities: 519279's short term assets (₹51.0M) exceed its long term liabilities (₹3.0M).
Debt to Equity History and Analysis
Debt Level: 519279 has more cash than its total debt.
Reducing Debt: 519279's debt to equity ratio has increased from 0.5% to 5.6% over the 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 519279 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 519279 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.1% per year.