Trimurthi Balance Sheet Health
Financial Health criteria checks 6/6
Trimurthi has a total shareholder equity of ₹73.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹73.6M and ₹101.4K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.18m |
| Equity | ₹73.55m |
| Total liabilities | ₹101.36k |
| Total assets | ₹73.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536565's short term assets (₹41.3M) exceed its short term liabilities (₹101.4K).
Long Term Liabilities: 536565 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 536565 is debt free.
Reducing Debt: 536565 has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.
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: 536565 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 536565 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.