Jyotirgamya Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Jyotirgamya Enterprises has a total shareholder equity of ₹31.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹38.4M and ₹7.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹288.00k |
| Equity | ₹31.05m |
| Total liabilities | ₹7.34m |
| Total assets | ₹38.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539246's short term assets (₹2.4M) do not cover its short term liabilities (₹7.3M).
Long Term Liabilities: 539246 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539246 is debt free.
Reducing Debt: 539246 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
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 539246 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 539246 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 29.7% per year.