Heads UP Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Heads UP Ventures has a total shareholder equity of ₹164.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹190.9M and ₹26.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹31.88m |
Equity | ₹164.93m |
Total liabilities | ₹25.99m |
Total assets | ₹190.92m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HEADSUP's short term assets (₹179.0M) exceed its short term liabilities (₹24.7M).
Long Term Liabilities: HEADSUP's short term assets (₹179.0M) exceed its long term liabilities (₹1.3M).
Debt to Equity History and Analysis
Debt Level: HEADSUP is debt free.
Reducing Debt: HEADSUP has no debt compared to 5 years ago when its debt to equity ratio was 15.9%.
Debt Coverage: HEADSUP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HEADSUP has no debt, therefore coverage of interest payments is not a concern.