Pritish Nandy Communications Balance Sheet Health
Financial Health criteria checks 6/6
Pritish Nandy Communications has a total shareholder equity of ₹730.3M and total debt of ₹11.9M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹963.4M and ₹233.1M respectively.
Key information
1.6%
Debt to equity ratio
₹11.88m
Debt
Interest coverage ratio | n/a |
Cash | ₹29.66m |
Equity | ₹730.33m |
Total liabilities | ₹233.06m |
Total assets | ₹963.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532387's short term assets (₹632.4M) exceed its short term liabilities (₹112.1M).
Long Term Liabilities: 532387's short term assets (₹632.4M) exceed its long term liabilities (₹121.0M).
Debt to Equity History and Analysis
Debt Level: 532387 has more cash than its total debt.
Reducing Debt: 532387's debt to equity ratio has reduced from 5.3% to 1.6% 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: 532387 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 532387 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 38.1% each year.