eDynamics Solutions Balance Sheet Health
Financial Health criteria checks 4/6
eDynamics Solutions has a total shareholder equity of ₹354.1M and total debt of ₹8.9M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹390.8M and ₹36.7M respectively.
Key information
2.5%
Debt to equity ratio
₹8.88m
Debt
Interest coverage ratio | n/a |
Cash | ₹319.00k |
Equity | ₹354.13m |
Total liabilities | ₹36.67m |
Total assets | ₹390.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535694's short term assets (₹95.1M) exceed its short term liabilities (₹27.8M).
Long Term Liabilities: 535694's short term assets (₹95.1M) exceed its long term liabilities (₹8.9M).
Debt to Equity History and Analysis
Debt Level: 535694's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: 535694's debt to equity ratio has reduced from 4.7% to 2.5% 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 535694 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 535694 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.