Khyati Multimedia Entertainment Balance Sheet Health
Financial Health criteria checks 2/6
Khyati Multimedia Entertainment has a total shareholder equity of ₹10.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹28.6M and ₹18.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹150.00k |
| Equity | ₹10.62m |
| Total liabilities | ₹17.98m |
| Total assets | ₹28.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531692's short term assets (₹2.5M) do not cover its short term liabilities (₹5.3M).
Long Term Liabilities: 531692's short term assets (₹2.5M) do not cover its long term liabilities (₹12.6M).
Debt to Equity History and Analysis
Debt Level: 531692 is debt free.
Reducing Debt: 531692 has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.
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 5.6% each year