White Organic Retail Balance Sheet Health
Financial Health criteria checks 4/6
White Organic Retail has a total shareholder equity of ₹121.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹738.9M and ₹617.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.83m |
| Equity | ₹121.54m |
| Total liabilities | ₹617.34m |
| Total assets | ₹738.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542667's short term assets (₹696.9M) exceed its short term liabilities (₹617.3M).
Long Term Liabilities: 542667 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 542667 is debt free.
Reducing Debt: 542667 has no debt compared to 5 years ago when its debt to equity ratio was 22.9%.
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: 542667 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 542667 has less than a year of cash runway if free cash flow continues to grow at historical rates of 15% each year.