Brainbees Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Brainbees Solutions has a total shareholder equity of ₹37.9B and total debt of ₹14.2B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₹75.1B and ₹37.2B respectively.
Key information
37.5%
Debt to equity ratio
₹14.23b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.74b |
| Equity | ₹37.91b |
| Total liabilities | ₹37.19b |
| Total assets | ₹75.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544226's short term assets (₹30.5B) exceed its short term liabilities (₹15.7B).
Long Term Liabilities: 544226's short term assets (₹30.5B) exceed its long term liabilities (₹21.5B).
Debt to Equity History and Analysis
Debt Level: 544226's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 544226'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: 544226 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 544226 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.