Beeyu Overseas Balance Sheet Health
Financial Health criteria checks 5/6
Beeyu Overseas has a total shareholder equity of ₹829.0K and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹30.0M and ₹29.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹455.00k |
Equity | ₹829.00k |
Total liabilities | ₹29.18m |
Total assets | ₹30.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532645's short term assets (₹13.2M) exceed its short term liabilities (₹717.0K).
Long Term Liabilities: 532645's short term assets (₹13.2M) do not cover its long term liabilities (₹28.5M).
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 55% per year.