Bombay Wire Ropes Balance Sheet Health
Financial Health criteria checks 6/6
Bombay Wire Ropes has a total shareholder equity of ₹89.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹94.7M and ₹5.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹82.50m |
| Equity | ₹89.58m |
| Total liabilities | ₹5.16m |
| Total assets | ₹94.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504648's short term assets (₹86.0M) exceed its short term liabilities (₹3.0M).
Long Term Liabilities: 504648's short term assets (₹86.0M) exceed its long term liabilities (₹2.2M).
Debt to Equity History and Analysis
Debt Level: 504648 is debt free.
Reducing Debt: 504648 has not had any debt for 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: 504648 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 504648 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 24.1% each year