Kome-on Communication Balance Sheet Health
Financial Health criteria checks 3/6
Kome-on Communication has a total shareholder equity of ₹131.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹132.7M and ₹1.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹159.00k |
| Equity | ₹131.49m |
| Total liabilities | ₹1.21m |
| Total assets | ₹132.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539910's short term assets (₹543.0K) do not cover its short term liabilities (₹1.2M).
Long Term Liabilities: 539910 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539910 is debt free.
Reducing Debt: 539910 has no debt compared to 5 years ago when its debt to equity ratio was 2%.
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 539910 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 539910 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.