Vaarad Ventures Balance Sheet Health
Financial Health criteria checks 3/6
Vaarad Ventures has a total shareholder equity of ₹223.6M and total debt of ₹35.8M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ₹284.3M and ₹60.7M respectively.
Key information
16.0%
Debt to equity ratio
₹35.77m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹366.00k |
| Equity | ₹223.62m |
| Total liabilities | ₹60.72m |
| Total assets | ₹284.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532320's short term assets (₹55.5M) exceed its short term liabilities (₹24.2M).
Long Term Liabilities: 532320's short term assets (₹55.5M) exceed its long term liabilities (₹36.6M).
Debt to Equity History and Analysis
Debt Level: 532320's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: 532320's debt to equity ratio has increased from 13.3% to 16% 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: 532320 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532320 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.1% each year