Kuwer Industries Financial Health

How is Kuwer Industries's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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 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.


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