Bombay Talkies Balance Sheet Health
Financial Health criteria checks 6/6
Bombay Talkies has a total shareholder equity of ₹47.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹49.1M and ₹1.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹490.10k |
| Equity | ₹47.65m |
| Total liabilities | ₹1.41m |
| Total assets | ₹49.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511246's short term assets (₹23.2M) exceed its short term liabilities (₹1.4M).
Long Term Liabilities: 511246 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 511246 is debt free.
Reducing Debt: 511246 has not had any debt for 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: 511246 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 511246 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 57% each year.