Chambal Breweries & Distilleries Balance Sheet Health
Financial Health criteria checks 4/6
Chambal Breweries & Distilleries has a total shareholder equity of ₹36.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹36.5M and ₹486.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹1.58m |
Equity | ₹35.99m |
Total liabilities | ₹486.00k |
Total assets | ₹36.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512301's short term assets (₹1.6M) exceed its short term liabilities (₹486.0K).
Long Term Liabilities: 512301 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 512301 is debt free.
Reducing Debt: 512301 has not had any debt for 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: 512301 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 512301 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.7% each year