Fone4 Communications (India) Balance Sheet Health
Financial Health criteria checks 2/6
Fone4 Communications (India) has a total shareholder equity of ₹135.4M and total debt of ₹21.6M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ₹490.4M and ₹355.0M respectively.
Key information
16.0%
Debt to equity ratio
₹21.62m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹589.00k |
| Equity | ₹135.37m |
| Total liabilities | ₹354.98m |
| Total assets | ₹490.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543521's short term assets (₹329.9M) do not cover its short term liabilities (₹354.5M).
Long Term Liabilities: 543521's short term assets (₹329.9M) exceed its long term liabilities (₹491.0K).
Debt to Equity History and Analysis
Debt Level: 543521's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543521's debt to equity ratio has reduced 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: 543521 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 543521 has less than a year of cash runway if free cash flow continues to grow at historical rates of 37.7% each year.