ANS Industries Balance Sheet Health
Financial Health criteria checks 3/6
ANS Industries has a total shareholder equity of ₹32.6M and total debt of ₹15.4M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are ₹63.3M and ₹30.7M respectively.
Key information
47.3%
Debt to equity ratio
₹15.44m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.37m |
| Equity | ₹32.65m |
| Total liabilities | ₹30.69m |
| Total assets | ₹63.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531406's short term assets (₹6.4M) do not cover its short term liabilities (₹30.7M).
Long Term Liabilities: 531406 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531406's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: 531406's debt to equity ratio has reduced from 56.9% to 47.3% 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 19.7% each year