Madhuveer Com 18 Network Balance Sheet Health
Financial Health criteria checks 3/6
Madhuveer Com 18 Network has a total shareholder equity of ₹65.8M and total debt of ₹2.6M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₹69.0M and ₹3.2M respectively.
Key information
4.0%
Debt to equity ratio
₹2.65m
Debt
Interest coverage ratio | n/a |
Cash | ₹707.00k |
Equity | ₹65.83m |
Total liabilities | ₹3.18m |
Total assets | ₹69.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531910's short term assets (₹59.2M) exceed its short term liabilities (₹3.0M).
Long Term Liabilities: 531910's short term assets (₹59.2M) exceed its long term liabilities (₹139.0K).
Debt to Equity History and Analysis
Debt Level: 531910's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: 531910's debt to equity ratio has increased from 1.3% to 4% 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: Insufficient data to determine if 531910 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 531910 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.