Diggi Multitrade Balance Sheet Health
Financial Health criteria checks 4/6
Diggi Multitrade has a total shareholder equity of ₹105.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹107.3M and ₹1.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹2.00k |
Equity | ₹105.61m |
Total liabilities | ₹1.69m |
Total assets | ₹107.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540811's short term assets (₹101.0M) exceed its short term liabilities (₹1.7M).
Long Term Liabilities: 540811's short term assets (₹101.0M) exceed its long term liabilities (₹2.0K).
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: 540811 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 540811 has less than a year of cash runway if free cash flow continues to grow at historical rates of 108.4% each year.