Kuwer Industries Financial Health
How is Kuwer Industries's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 530421's short term assets (₹488.3M) exceed its short term liabilities (₹363.8M).
Long Term Liabilities: 530421's short term assets (₹488.3M) exceed its long term liabilities (₹145.1M).
Debt to Equity History and Analysis
Debt Level: 530421's net debt to equity ratio (177%) is considered high.
Reducing Debt: 530421's debt to equity ratio has increased from 25% to 178% over the past 5 years.
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 530421 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 530421 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.