Interworld Digital Limited

BSE:532072 Stock Report

Market Cap: ₹220.1m

Interworld Digital Balance Sheet Health

Financial Health criteria checks 3/6

Interworld Digital has a total shareholder equity of ₹835.7M and total debt of ₹14.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹882.4M and ₹46.7M respectively.

Key information

1.7%

Debt to equity ratio

₹14.01m

Debt

Interest coverage ration/a
Cash₹174.00k
Equity₹835.66m
Total liabilities₹46.74m
Total assets₹882.40m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532072's short term assets (₹133.3M) exceed its short term liabilities (₹35.7M).

Long Term Liabilities: 532072's short term assets (₹133.3M) exceed its long term liabilities (₹11.0M).


Debt to Equity History and Analysis

Debt Level: 532072's net debt to equity ratio (1.7%) is considered satisfactory.

Reducing Debt: 532072's debt to equity ratio has increased from 1.3% to 1.7% 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: 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 23.2% each year.


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