Genesis IBRC India Balance Sheet Health
Financial Health criteria checks 6/6
Genesis IBRC India has a total shareholder equity of ₹49.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹51.7M and ₹2.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹84.44k |
| Equity | ₹49.32m |
| Total liabilities | ₹2.37m |
| Total assets | ₹51.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514336's short term assets (₹46.2M) exceed its short term liabilities (₹2.4M).
Long Term Liabilities: 514336 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 514336 is debt free.
Reducing Debt: 514336 had no debt 5 years ago.
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: 514336 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 514336 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 82.1% each year