Panth Infinity Balance Sheet Health
Financial Health criteria checks 6/6
Panth Infinity has a total shareholder equity of ₹186.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹187.8M and ₹1.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.68m |
| Equity | ₹186.43m |
| Total liabilities | ₹1.42m |
| Total assets | ₹187.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539143's short term assets (₹180.0M) exceed its short term liabilities (₹1.2M).
Long Term Liabilities: 539143's short term assets (₹180.0M) exceed its long term liabilities (₹184.0K).
Debt to Equity History and Analysis
Debt Level: 539143 is debt free.
Reducing Debt: 539143 has no debt compared to 5 years ago when its debt to equity ratio was 4.2%.
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: Whilst unprofitable 539143 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 539143 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.9% per year.