ANS Industries Balance Sheet Health
Financial Health criteria checks 3/6
ANS Industries has a total shareholder equity of ₹51.3M and total debt of ₹16.2M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are ₹98.4M and ₹47.1M respectively.
Key information
31.6%
Debt to equity ratio
₹16.19m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.71m |
Equity | ₹51.28m |
Total liabilities | ₹47.07m |
Total assets | ₹98.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531406's short term assets (₹24.2M) do not cover its short term liabilities (₹45.5M).
Long Term Liabilities: 531406's short term assets (₹24.2M) exceed its long term liabilities (₹1.5M).
Debt to Equity History and Analysis
Debt Level: 531406's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: 531406's debt to equity ratio has reduced from 63% to 31.6% 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: 531406 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 531406 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 85% each year