BN Holdings Balance Sheet Health
Financial Health criteria checks 6/6
BN Holdings has a total shareholder equity of ₹316.9M and total debt of ₹3.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₹321.0M and ₹4.1M respectively.
Key information
0.9%
Debt to equity ratio
₹3.00m
Debt
Interest coverage ratio | n/a |
Cash | ₹119.85m |
Equity | ₹316.90m |
Total liabilities | ₹4.06m |
Total assets | ₹320.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526125's short term assets (₹121.0M) exceed its short term liabilities (₹1.1M).
Long Term Liabilities: 526125's short term assets (₹121.0M) exceed its long term liabilities (₹3.0M).
Debt to Equity History and Analysis
Debt Level: 526125 has more cash than its total debt.
Reducing Debt: 526125 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 526125 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 526125 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 44.4% each year