BEML Land Assets Balance Sheet Health
Financial Health criteria checks 2/6
BEML Land Assets has a total shareholder equity of ₹48.6M and total debt of ₹43.0M, which brings its debt-to-equity ratio to 88.5%. Its total assets and total liabilities are ₹96.2M and ₹47.6M respectively.
Key information
88.5%
Debt to equity ratio
₹43.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹100.00k |
| Equity | ₹48.60m |
| Total liabilities | ₹47.60m |
| Total assets | ₹96.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543898's short term assets (₹915.0K) do not cover its short term liabilities (₹4.6M).
Long Term Liabilities: 543898's short term assets (₹915.0K) do not cover its long term liabilities (₹43.0M).
Debt to Equity History and Analysis
Debt Level: 543898's net debt to equity ratio (88.3%) is considered high.
Reducing Debt: Insufficient data to determine if 543898's debt to equity ratio has reduced 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 543898 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 543898 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.9% per year.