Antarctica Balance Sheet Health
Financial Health criteria checks 5/6
Antarctica has a total shareholder equity of ₹158.6M and total debt of ₹25.8M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ₹356.5M and ₹197.9M respectively.
Key information
16.3%
Debt to equity ratio
₹25.80m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹602.00k |
| Equity | ₹158.60m |
| Total liabilities | ₹197.91m |
| Total assets | ₹356.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANTGRAPHIC's short term assets (₹218.0M) exceed its short term liabilities (₹172.1M).
Long Term Liabilities: ANTGRAPHIC's short term assets (₹218.0M) exceed its long term liabilities (₹25.8M).
Debt to Equity History and Analysis
Debt Level: ANTGRAPHIC's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: ANTGRAPHIC's debt to equity ratio has increased from 14.7% to 16.3% 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 ANTGRAPHIC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ANTGRAPHIC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.2% per year.