Interworld Digital Balance Sheet Health
Financial Health criteria checks 3/6
Interworld Digital has a total shareholder equity of ₹834.6M and total debt of ₹14.9M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹882.7M and ₹48.1M respectively.
Key information
1.8%
Debt to equity ratio
₹14.85m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹180.00k |
| Equity | ₹834.60m |
| Total liabilities | ₹48.06m |
| Total assets | ₹882.67m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532072's short term assets (₹133.5M) exceed its short term liabilities (₹37.0M).
Long Term Liabilities: 532072's short term assets (₹133.5M) exceed its long term liabilities (₹11.0M).
Debt to Equity History and Analysis
Debt Level: 532072's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: 532072's debt to equity ratio has increased from 1.3% to 1.8% 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 10.2% each year.