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 ratio
n/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.