Mukta Agriculture Balance Sheet Health
Financial Health criteria checks 4/6
Mukta Agriculture has a total shareholder equity of ₹222.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹222.9M and ₹362.9K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹388.90k |
| Equity | ₹222.50m |
| Total liabilities | ₹362.90k |
| Total assets | ₹222.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535204's short term assets (₹15.9M) exceed its short term liabilities (₹362.9K).
Long Term Liabilities: 535204 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 535204 is debt free.
Reducing Debt: 535204 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: 535204 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 535204 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.8% each year