Naksh Precious Metals Balance Sheet Health
Financial Health criteria checks 2/6
Naksh Precious Metals has a total shareholder equity of ₹50.0M and total debt of ₹50.0M, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are ₹109.0M and ₹59.0M respectively.
Key information
100.1%
Debt to equity ratio
₹50.04m
Debt
Interest coverage ratio | n/a |
Cash | ₹567.18k |
Equity | ₹49.97m |
Total liabilities | ₹59.03m |
Total assets | ₹109.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539402's short term assets (₹100.1M) exceed its short term liabilities (₹56.9M).
Long Term Liabilities: 539402's short term assets (₹100.1M) exceed its long term liabilities (₹2.1M).
Debt to Equity History and Analysis
Debt Level: 539402's net debt to equity ratio (99%) is considered high.
Reducing Debt: 539402's debt to equity ratio has increased from 74.3% to 100.1% 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 539402 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 539402 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.