FGP Balance Sheet Health
Financial Health criteria checks 6/6
FGP has a total shareholder equity of ₹31.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹35.3M and ₹3.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹28.62m |
Equity | ₹31.90m |
Total liabilities | ₹3.44m |
Total assets | ₹35.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500142's short term assets (₹30.1M) exceed its short term liabilities (₹1.3M).
Long Term Liabilities: 500142's short term assets (₹30.1M) exceed its long term liabilities (₹2.2M).
Debt to Equity History and Analysis
Debt Level: 500142 is debt free.
Reducing Debt: 500142 has not had any debt for 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: 500142 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 500142 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 1.9% each year.