Vision Cinemas Balance Sheet Health
Financial Health criteria checks 4/6
Vision Cinemas has a total shareholder equity of ₹85.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹105.5M and ₹20.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹492.00k |
| Equity | ₹85.10m |
| Total liabilities | ₹20.44m |
| Total assets | ₹105.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526441's short term assets (₹91.3M) exceed its short term liabilities (₹20.4M).
Long Term Liabilities: 526441 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 526441 is debt free.
Reducing Debt: 526441 has no debt compared to 5 years ago when its debt to equity ratio was 50.4%.
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: 526441 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 526441 has less than a year of cash runway if free cash flow continues to grow at historical rates of 42.5% each year.