Ahimsa Industries Balance Sheet Health
Financial Health criteria checks 6/6
Ahimsa Industries has a total shareholder equity of ₹118.5M and total debt of ₹14.4M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ₹143.3M and ₹24.8M respectively.
Key information
12.2%
Debt to equity ratio
₹14.42m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.34m |
| Equity | ₹118.49m |
| Total liabilities | ₹24.84m |
| Total assets | ₹143.33m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AHIMSA's short term assets (₹89.0M) exceed its short term liabilities (₹21.5M).
Long Term Liabilities: AHIMSA's short term assets (₹89.0M) exceed its long term liabilities (₹3.3M).
Debt to Equity History and Analysis
Debt Level: AHIMSA's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: AHIMSA's debt to equity ratio has reduced from 58% to 12.2% 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 AHIMSA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AHIMSA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.3% per year.