Khyati Multimedia Entertainment Balance Sheet Health
Financial Health criteria checks 1/6
Khyati Multimedia Entertainment has a total shareholder equity of ₹18.5M and total debt of ₹8.6M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are ₹27.8M and ₹9.3M respectively.
Key information
46.7%
Debt to equity ratio
₹8.64m
Debt
Interest coverage ratio | n/a |
Cash | ₹241.00k |
Equity | ₹18.50m |
Total liabilities | ₹9.27m |
Total assets | ₹27.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531692's short term assets (₹1.4M) exceed its short term liabilities (₹635.0K).
Long Term Liabilities: 531692's short term assets (₹1.4M) do not cover its long term liabilities (₹8.6M).
Debt to Equity History and Analysis
Debt Level: 531692's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: 531692's debt to equity ratio has increased from 3% to 46.7% 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: 531692 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 531692 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.1% each year