Transpact Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Transpact Enterprises has a total shareholder equity of ₹3.9M and total debt of ₹839.0K, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ₹5.6M and ₹1.7M respectively.
Key information
21.4%
Debt to equity ratio
₹839.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.02m |
| Equity | ₹3.92m |
| Total liabilities | ₹1.69m |
| Total assets | ₹5.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542765's short term assets (₹4.2M) exceed its short term liabilities (₹1.5M).
Long Term Liabilities: 542765's short term assets (₹4.2M) exceed its long term liabilities (₹229.0K).
Debt to Equity History and Analysis
Debt Level: 542765 has more cash than its total debt.
Reducing Debt: 542765's debt to equity ratio has reduced from 34.9% to 21.4% 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: 542765 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 542765 has less than a year of cash runway if free cash flow continues to grow at historical rates of 36% each year.