Capricorn Systems Global Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Capricorn Systems Global Solutions has a total shareholder equity of ₹37.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹39.2M and ₹1.5M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹1.80m |
Equity | ₹37.72m |
Total liabilities | ₹1.46m |
Total assets | ₹39.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512169's short term assets (₹8.4M) exceed its short term liabilities (₹1.5M).
Long Term Liabilities: 512169 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 512169 is debt free.
Reducing Debt: 512169 has no debt compared to 5 years ago when its debt to equity ratio was 11.3%.
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: Insufficient data to determine if 512169 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 512169 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.