Encash Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
Encash Entertainment has a total shareholder equity of ₹86.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹91.3M and ₹4.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.99m |
| Equity | ₹86.58m |
| Total liabilities | ₹4.69m |
| Total assets | ₹91.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538684's short term assets (₹79.9M) exceed its short term liabilities (₹1.6M).
Long Term Liabilities: 538684's short term assets (₹79.9M) exceed its long term liabilities (₹3.1M).
Debt to Equity History and Analysis
Debt Level: 538684 is debt free.
Reducing Debt: 538684 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
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: 538684 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 538684 has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.2% each year.