Ironwood Education Balance Sheet Health
Financial Health criteria checks 0/6
Ironwood Education has a total shareholder equity of ₹120.5M and total debt of ₹99.7M, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are ₹243.2M and ₹122.7M respectively.
Key information
82.7%
Debt to equity ratio
₹99.67m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.67m |
Equity | ₹120.49m |
Total liabilities | ₹122.69m |
Total assets | ₹243.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508918's short term assets (₹16.6M) do not cover its short term liabilities (₹21.9M).
Long Term Liabilities: 508918's short term assets (₹16.6M) do not cover its long term liabilities (₹100.8M).
Debt to Equity History and Analysis
Debt Level: 508918's net debt to equity ratio (81.3%) is considered high.
Reducing Debt: 508918's debt to equity ratio has increased from 0% to 82.7% 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: 508918 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 508918 has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.9% each year.