Sashwat Technocrats Balance Sheet Health
Financial Health criteria checks 4/6
Sashwat Technocrats has a total shareholder equity of ₹12.8M and total debt of ₹400.0K, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹13.2M and ₹476.0K respectively.
Key information
3.1%
Debt to equity ratio
₹400.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹502.00k |
Equity | ₹12.76m |
Total liabilities | ₹476.00k |
Total assets | ₹13.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506313's short term assets (₹11.7M) exceed its short term liabilities (₹476.0K).
Long Term Liabilities: 506313 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 506313 has more cash than its total debt.
Reducing Debt: 506313's debt to equity ratio has reduced from 19.6% to 3.1% 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: Insufficient data to determine if 506313 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 506313 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.