Classic Filaments Balance Sheet Health
Financial Health criteria checks 5/6
Classic Filaments has a total shareholder equity of ₹57.9M and total debt of ₹1.5M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹74.2M and ₹16.3M respectively.
Key information
2.5%
Debt to equity ratio
₹1.45m
Debt
Interest coverage ratio | n/a |
Cash | ₹7.09m |
Equity | ₹57.90m |
Total liabilities | ₹16.34m |
Total assets | ₹74.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540310's short term assets (₹26.0M) exceed its short term liabilities (₹16.3M).
Long Term Liabilities: 540310 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 540310 has more cash than its total debt.
Reducing Debt: 540310's debt to equity ratio has increased from 0% to 2.5% 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: 540310 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 540310 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 0.2% each year.