Diggi Multitrade Balance Sheet Health
Financial Health criteria checks 5/6
Diggi Multitrade has a total shareholder equity of ₹102.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹106.6M and ₹3.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹540.00k |
| Equity | ₹102.94m |
| Total liabilities | ₹3.63m |
| Total assets | ₹106.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540811's short term assets (₹94.9M) exceed its short term liabilities (₹3.6M).
Long Term Liabilities: 540811's short term assets (₹94.9M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 540811 is debt free.
Reducing Debt: 540811 had no debt 5 years ago.
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 540811 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 540811 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 73.2% per year.