Creative Eye Balance Sheet Health
Financial Health criteria checks 5/6
Creative Eye has a total shareholder equity of ₹205.6M and total debt of ₹60.5M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are ₹282.3M and ₹76.7M respectively.
Key information
29.4%
Debt to equity ratio
₹60.54m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹95.65m |
| Equity | ₹205.62m |
| Total liabilities | ₹76.68m |
| Total assets | ₹282.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CREATIVEYE's short term assets (₹230.6M) exceed its short term liabilities (₹71.6M).
Long Term Liabilities: CREATIVEYE's short term assets (₹230.6M) exceed its long term liabilities (₹5.1M).
Debt to Equity History and Analysis
Debt Level: CREATIVEYE has more cash than its total debt.
Reducing Debt: CREATIVEYE's debt to equity ratio has increased from 11.3% to 29.4% 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: CREATIVEYE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CREATIVEYE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 29.3% each year