Meglon Infra-Real (India) Balance Sheet Health
Financial Health criteria checks 4/6
Insufficient data to determine the health of Meglon Infra-Real (India)
Key information
n/a
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹157.00k |
| Equity | ₹14.88m |
| Total liabilities | ₹12.03m |
| Total assets | ₹26.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511367's short term assets (₹24.4M) exceed its short term liabilities (₹11.9M).
Long Term Liabilities: 511367's short term assets (₹24.4M) exceed its long term liabilities (₹100.0K).
Debt to Equity History and Analysis
Debt Level: 511367 is debt free.
Reducing Debt: 511367 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: 511367 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 511367 has less than a year of cash runway if free cash flow continues to grow at historical rates of 60% each year.