Valencia Nutrition Balance Sheet Health
Financial Health criteria checks 4/6
Valencia Nutrition has a total shareholder equity of ₹173.3M and total debt of ₹14.3M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₹191.6M and ₹18.3M respectively.
Key information
8.3%
Debt to equity ratio
₹14.31m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.94m |
| Equity | ₹173.33m |
| Total liabilities | ₹18.26m |
| Total assets | ₹191.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542910's short term assets (₹44.4M) exceed its short term liabilities (₹3.9M).
Long Term Liabilities: 542910's short term assets (₹44.4M) exceed its long term liabilities (₹14.3M).
Debt to Equity History and Analysis
Debt Level: 542910's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: 542910's debt to equity ratio has reduced from 15.1% to 8.3% 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: 542910 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 542910 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.8% each year