Beeyu Overseas Balance Sheet Health
Financial Health criteria checks 5/6
Beeyu Overseas has a total shareholder equity of ₹176.0K and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹29.0M and ₹28.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹306.00k |
| Equity | ₹176.00k |
| Total liabilities | ₹28.78m |
| Total assets | ₹28.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532645's short term assets (₹12.3M) exceed its short term liabilities (₹610.0K).
Long Term Liabilities: 532645's short term assets (₹12.3M) do not cover its long term liabilities (₹28.2M).
Debt to Equity History and Analysis
Debt Level: 532645 is debt free.
Reducing Debt: 532645 had no debt 5 years ago.
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: Whilst unprofitable 532645 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532645 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 73.6% per year.