City Pulse Multiplex Balance Sheet Health
Financial Health criteria checks 4/6
City Pulse Multiplex has a total shareholder equity of ₹42.7M and total debt of ₹21.2M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are ₹85.2M and ₹42.5M respectively.
Key information
49.6%
Debt to equity ratio
₹21.16m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.73m |
| Equity | ₹42.68m |
| Total liabilities | ₹42.51m |
| Total assets | ₹85.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542727's short term assets (₹34.4M) do not cover its short term liabilities (₹42.5M).
Long Term Liabilities: 542727 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 542727's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: 542727's debt to equity ratio has reduced from 146.4% to 49.6% 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: Whilst unprofitable 542727 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 542727 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.2% per year.