Epuja Spiritech Balance Sheet Health
Financial Health criteria checks 3/6
Epuja Spiritech has a total shareholder equity of ₹60.6M and total debt of ₹5.8M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ₹73.2M and ₹12.6M respectively.
Key information
9.5%
Debt to equity ratio
₹5.78m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹556.00k |
| Equity | ₹60.65m |
| Total liabilities | ₹12.59m |
| Total assets | ₹73.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532092's short term assets (₹71.2M) exceed its short term liabilities (₹6.8M).
Long Term Liabilities: 532092's short term assets (₹71.2M) exceed its long term liabilities (₹5.8M).
Debt to Equity History and Analysis
Debt Level: 532092's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: 532092's debt to equity ratio has increased from 1.7% to 9.5% 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 532092 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 532092 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.