Bombay Talkies Balance Sheet Health
Financial Health criteria checks 6/6
Bombay Talkies has a total shareholder equity of ₹49.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹50.5M and ₹1.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹675.50k |
| Equity | ₹49.28m |
| Total liabilities | ₹1.27m |
| Total assets | ₹50.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511246's short term assets (₹24.5M) exceed its short term liabilities (₹1.3M).
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: Whilst unprofitable 511246 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 511246 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 64.2% per year.