Aryavan Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Aryavan Enterprise has a total shareholder equity of ₹30.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹31.6M and ₹921.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹365.00k |
Equity | ₹30.63m |
Total liabilities | ₹921.00k |
Total assets | ₹31.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539455's short term assets (₹31.6M) exceed its short term liabilities (₹921.0K).
Long Term Liabilities: 539455 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539455 is debt free.
Reducing Debt: 539455 has no debt compared to 5 years ago when its debt to equity ratio was 12.8%.
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 539455 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 539455 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 60.2% per year.