Aviva Industries Balance Sheet Health
Financial Health criteria checks 1/6
Aviva Industries has a total shareholder equity of ₹30.7M and total debt of ₹7.6M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are ₹41.4M and ₹10.7M respectively.
Key information
24.7%
Debt to equity ratio
₹7.59m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹113.00k |
| Equity | ₹30.73m |
| Total liabilities | ₹10.67m |
| Total assets | ₹41.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512109's short term assets (₹2.0M) do not cover its short term liabilities (₹3.1M).
Long Term Liabilities: 512109's short term assets (₹2.0M) do not cover its long term liabilities (₹7.6M).
Debt to Equity History and Analysis
Debt Level: 512109's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: 512109's debt to equity ratio has increased from 4.3% to 24.7% 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: Insufficient data to determine if 512109 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 512109 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.