Interworld Digital Balance Sheet Health
Financial Health criteria checks 3/6
Interworld Digital has a total shareholder equity of ₹836.8M and total debt of ₹11.7M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹883.2M and ₹46.4M respectively.
Key information
1.4%
Debt to equity ratio
₹11.70m
Debt
Interest coverage ratio | n/a |
Cash | ₹216.00k |
Equity | ₹836.80m |
Total liabilities | ₹46.43m |
Total assets | ₹883.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532072's short term assets (₹134.1M) exceed its short term liabilities (₹35.4M).
Long Term Liabilities: 532072's short term assets (₹134.1M) exceed its long term liabilities (₹11.0M).
Debt to Equity History and Analysis
Debt Level: 532072's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 532072's debt to equity ratio has increased from 1.3% to 1.4% 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: 532072 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532072 has less than a year of cash runway if free cash flow continues to grow at historical rates of 40.5% each year.