Colorchips New Media Balance Sheet Health
Financial Health criteria checks 4/6
Colorchips New Media has a total shareholder equity of ₹391.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹400.8M and ₹9.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.80m |
| Equity | ₹391.47m |
| Total liabilities | ₹9.32m |
| Total assets | ₹400.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540023's short term assets (₹9.7M) exceed its short term liabilities (₹2.9M).
Long Term Liabilities: 540023's short term assets (₹9.7M) exceed its long term liabilities (₹6.4M).
Debt to Equity History and Analysis
Debt Level: 540023 is debt free.
Reducing Debt: 540023 has no debt compared to 5 years ago when its debt to equity ratio was 16.7%.
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: 540023 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 540023 has less than a year of cash runway if free cash flow continues to grow at historical rates of 54.1% each year.