Phaarmasia Balance Sheet Health
Financial Health criteria checks 3/6
Phaarmasia has a total shareholder equity of ₹103.8M and total debt of ₹2.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹280.9M and ₹177.1M respectively.
Key information
1.9%
Debt to equity ratio
₹2.01m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.28m |
Equity | ₹103.82m |
Total liabilities | ₹177.10m |
Total assets | ₹280.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523620's short term assets (₹148.3M) do not cover its short term liabilities (₹173.8M).
Long Term Liabilities: 523620's short term assets (₹148.3M) exceed its long term liabilities (₹3.3M).
Debt to Equity History and Analysis
Debt Level: 523620 has more cash than its total debt.
Reducing Debt: 523620's debt to equity ratio has reduced from 1.9% to 1.9% 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: 523620 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 523620 has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.1% each year.