Heads UP Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Heads UP Ventures has a total shareholder equity of ₹139.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹162.7M and ₹23.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹13.55m |
Equity | ₹139.41m |
Total liabilities | ₹23.29m |
Total assets | ₹162.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540210's short term assets (₹152.3M) exceed its short term liabilities (₹23.1M).
Long Term Liabilities: 540210's short term assets (₹152.3M) exceed its long term liabilities (₹161.0K).
Debt to Equity History and Analysis
Debt Level: 540210 is debt free.
Reducing Debt: 540210 has no debt compared to 5 years ago when its debt to equity ratio was 12.7%.
Debt Coverage: 540210 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540210 has no debt, therefore coverage of interest payments is not a concern.