Ganesha Ecoverse Balance Sheet Health
Financial Health criteria checks 6/6
Ganesha Ecoverse has a total shareholder equity of ₹208.0M and total debt of ₹18.8M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₹236.8M and ₹28.9M respectively.
Key information
9.0%
Debt to equity ratio
₹18.80m
Debt
Interest coverage ratio | n/a |
Cash | ₹6.24m |
Equity | ₹207.96m |
Total liabilities | ₹28.86m |
Total assets | ₹236.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539041's short term assets (₹149.9M) exceed its short term liabilities (₹28.9M).
Long Term Liabilities: 539041 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539041's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 539041's debt to equity ratio has reduced from 10.6% to 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: Whilst unprofitable 539041 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 539041 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 72.1% per year.