Cinerad Communications Balance Sheet Health
Financial Health criteria checks 3/6
Cinerad Communications has a total shareholder equity of ₹10.7M and total debt of ₹405.1K, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹11.3M and ₹623.0K respectively.
Key information
3.8%
Debt to equity ratio
₹405.10k
Debt
Interest coverage ratio | n/a |
Cash | ₹214.00k |
Equity | ₹10.71m |
Total liabilities | ₹623.00k |
Total assets | ₹11.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530457's short term assets (₹2.3M) exceed its short term liabilities (₹623.0K).
Long Term Liabilities: 530457 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530457's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: 530457's debt to equity ratio has increased from 0% to 3.8% 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: 530457 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 530457 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.7% each year