Popees Cares Balance Sheet Health
Financial Health criteria checks 6/6
Popees Cares has a total shareholder equity of ₹21.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹24.7M and ₹3.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹468.00k |
Equity | ₹21.19m |
Total liabilities | ₹3.55m |
Total assets | ₹24.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530565's short term assets (₹24.7M) exceed its short term liabilities (₹26.0K).
Long Term Liabilities: 530565's short term assets (₹24.7M) exceed its long term liabilities (₹3.5M).
Debt to Equity History and Analysis
Debt Level: 530565 is debt free.
Reducing Debt: 530565 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: Whilst unprofitable 530565 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 530565 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.9% per year.