Landmark Property Development Balance Sheet Health
Financial Health criteria checks 6/6
Landmark Property Development has a total shareholder equity of ₹398.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹406.9M and ₹8.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹56.38m |
Equity | ₹398.70m |
Total liabilities | ₹8.17m |
Total assets | ₹406.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533012's short term assets (₹170.0M) exceed its short term liabilities (₹7.9M).
Long Term Liabilities: 533012's short term assets (₹170.0M) exceed its long term liabilities (₹306.0K).
Debt to Equity History and Analysis
Debt Level: 533012 is debt free.
Reducing Debt: 533012 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: Whilst unprofitable 533012 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 533012 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.7% per year.