Techindia Nirman Balance Sheet Health
Financial Health criteria checks 1/6
Techindia Nirman has a total shareholder equity of ₹112.8M and total debt of ₹936.8M, which brings its debt-to-equity ratio to 830.2%. Its total assets and total liabilities are ₹1.1B and ₹937.8M respectively.
Key information
830.2%
Debt to equity ratio
₹936.82m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.86m |
| Equity | ₹112.85m |
| Total liabilities | ₹937.85m |
| Total assets | ₹1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526576's short term assets (₹63.8M) do not cover its short term liabilities (₹937.6M).
Long Term Liabilities: 526576's short term assets (₹63.8M) exceed its long term liabilities (₹207.0K).
Debt to Equity History and Analysis
Debt Level: 526576's net debt to equity ratio (828.5%) is considered high.
Reducing Debt: 526576's debt to equity ratio has increased from 383.7% to 830.2% 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: 526576 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 526576 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.8% each year