Fone4 Communications (India) Balance Sheet Health
Financial Health criteria checks 3/6
Fone4 Communications (India) has a total shareholder equity of ₹71.2M and total debt of ₹25.9M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are ₹380.7M and ₹309.5M respectively.
Key information
36.4%
Debt to equity ratio
₹25.88m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹585.00k |
| Equity | ₹71.18m |
| Total liabilities | ₹309.55m |
| Total assets | ₹380.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543521's short term assets (₹221.1M) do not cover its short term liabilities (₹299.2M).
Long Term Liabilities: 543521's short term assets (₹221.1M) exceed its long term liabilities (₹10.4M).
Debt to Equity History and Analysis
Debt Level: 543521's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: 543521's debt to equity ratio has reduced from 2291.5% to 36.4% 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 43.9% each year.