Transpact Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Transpact Enterprises has a total shareholder equity of ₹4.9M and total debt of ₹289.0K, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₹6.7M and ₹1.9M respectively.
Key information
5.9%
Debt to equity ratio
₹289.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.07m |
| Equity | ₹4.87m |
| Total liabilities | ₹1.87m |
| Total assets | ₹6.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542765's short term assets (₹4.9M) exceed its short term liabilities (₹1.6M).
Long Term Liabilities: 542765's short term assets (₹4.9M) exceed its long term liabilities (₹272.0K).
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 50.7% to 5.9% 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: Whilst unprofitable 542765 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 542765 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.9% per year.