Amerise Biosciences Limited

BSE:531681 Stock Report

Market Cap: ₹69.4m

Amerise Biosciences Balance Sheet Health

Financial Health criteria checks 3/6

Amerise Biosciences has a total shareholder equity of ₹52.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹53.3M and ₹389.0K respectively.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ration/a
Cash₹159.00k
Equity₹52.92m
Total liabilities₹389.00k
Total assets₹53.31m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 531681's short term assets (₹178.0K) do not cover its short term liabilities (₹388.0K).

Long Term Liabilities: 531681's short term assets (₹178.0K) exceed its long term liabilities (₹1,000.0).


Debt to Equity History and Analysis

Debt Level: 531681 is debt free.

Reducing Debt: 531681 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.


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: 531681 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 531681 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.4% each year


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