Cistro Telelink Balance Sheet Health
Financial Health criteria checks 4/6
Cistro Telelink has a total shareholder equity of ₹29.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹29.7M and ₹25.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹163.00k |
Equity | ₹29.72m |
Total liabilities | ₹25.00k |
Total assets | ₹29.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531775's short term assets (₹163.0K) exceed its short term liabilities (₹25.0K).
Long Term Liabilities: 531775 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531775 is debt free.
Reducing Debt: 531775 has no debt compared to 5 years ago when its debt to equity ratio was 2%.
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: 531775 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 531775 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.2% each year