Indo-Global Enterprises Balance Sheet Health
Financial Health criteria checks 1/6
Indo-Global Enterprises has a total shareholder equity of ₹67.0M and total debt of ₹2.8M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₹80.4M and ₹13.4M respectively.
Key information
4.1%
Debt to equity ratio
₹2.75m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹43.00k |
| Equity | ₹66.98m |
| Total liabilities | ₹13.43m |
| Total assets | ₹80.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539433's short term assets (₹43.0K) do not cover its short term liabilities (₹10.7M).
Long Term Liabilities: 539433's short term assets (₹43.0K) do not cover its long term liabilities (₹2.8M).
Debt to Equity History and Analysis
Debt Level: 539433's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 539433'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: Insufficient data to determine if 539433 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 539433 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.