Alchemist Balance Sheet Health
Financial Health criteria checks 5/6
Alchemist has a total shareholder equity of ₹153.4M and total debt of ₹930.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹176.3M and ₹22.9M respectively.
Key information
0.6%
Debt to equity ratio
₹930.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹39.00k |
Equity | ₹153.41m |
Total liabilities | ₹22.87m |
Total assets | ₹176.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531409's short term assets (₹15.3M) do not cover its short term liabilities (₹21.9M).
Long Term Liabilities: 531409's short term assets (₹15.3M) exceed its long term liabilities (₹929.0K).
Debt to Equity History and Analysis
Debt Level: 531409's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 531409's debt to equity ratio has reduced from 2% to 0.6% 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 531409 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531409 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.6% per year.