3rd Rock Multimedia Balance Sheet Health
Financial Health criteria checks 0/6
3rd Rock Multimedia has a total shareholder equity of ₹1.7M and total debt of ₹15.0M, which brings its debt-to-equity ratio to 858.6%. Its total assets and total liabilities are ₹38.0M and ₹36.2M respectively.
Key information
858.6%
Debt to equity ratio
₹15.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹92.00k |
| Equity | ₹1.75m |
| Total liabilities | ₹36.22m |
| Total assets | ₹37.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3RDROCK's short term assets (₹11.2M) do not cover its short term liabilities (₹20.6M).
Long Term Liabilities: 3RDROCK's short term assets (₹11.2M) do not cover its long term liabilities (₹15.6M).
Debt to Equity History and Analysis
Debt Level: 3RDROCK's net debt to equity ratio (853.3%) is considered high.
Reducing Debt: 3RDROCK's debt to equity ratio has increased from 8.2% to 858.6% 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: 3RDROCK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3RDROCK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 199.6% each year