Universal Arts Balance Sheet Health
Financial Health criteria checks 6/6
Universal Arts has a total shareholder equity of ₹65.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹66.3M and ₹754.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹45.90m |
Equity | ₹65.54m |
Total liabilities | ₹754.00k |
Total assets | ₹66.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532378's short term assets (₹65.4M) exceed its short term liabilities (₹754.0K).
Long Term Liabilities: 532378 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 532378 is debt free.
Reducing Debt: 532378 has not had any debt for 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: 532378 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 532378 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10.7% each year