Tapi Fruit Processing Balance Sheet Health
Financial Health criteria checks 5/6
Tapi Fruit Processing has a total shareholder equity of ₹117.7M and total debt of ₹8.7M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ₹155.4M and ₹37.7M respectively.
Key information
7.4%
Debt to equity ratio
₹8.69m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹19.14m |
| Equity | ₹117.72m |
| Total liabilities | ₹37.69m |
| Total assets | ₹155.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAPIFRUIT's short term assets (₹86.9M) exceed its short term liabilities (₹29.5M).
Long Term Liabilities: TAPIFRUIT's short term assets (₹86.9M) exceed its long term liabilities (₹8.2M).
Debt to Equity History and Analysis
Debt Level: TAPIFRUIT has more cash than its total debt.
Reducing Debt: TAPIFRUIT's debt to equity ratio has reduced from 2477.1% to 7.4% 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: TAPIFRUIT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TAPIFRUIT has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 8.2% each year.