Net Pix Shorts Digital Media Balance Sheet Health
Financial Health criteria checks 2/6
Net Pix Shorts Digital Media has a total shareholder equity of ₹41.0M and total debt of ₹17.5M, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are ₹66.4M and ₹25.4M respectively.
Key information
42.6%
Debt to equity ratio
₹17.47m
Debt
Interest coverage ratio | n/a |
Cash | ₹544.00k |
Equity | ₹41.02m |
Total liabilities | ₹25.39m |
Total assets | ₹66.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543247's short term assets (₹57.9M) exceed its short term liabilities (₹7.9M).
Long Term Liabilities: 543247's short term assets (₹57.9M) exceed its long term liabilities (₹17.5M).
Debt to Equity History and Analysis
Debt Level: 543247's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: Insufficient data to determine if 543247's debt to equity ratio has reduced 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: 543247 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 543247 has less than a year of cash runway if free cash flow continues to grow at historical rates of 78% each year.