Capricorn Systems Global Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Capricorn Systems Global Solutions has a total shareholder equity of ₹28.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹34.1M and ₹5.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹78.70k |
| Equity | ₹28.33m |
| Total liabilities | ₹5.73m |
| Total assets | ₹34.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512169's short term assets (₹3.2M) do not cover its short term liabilities (₹5.7M).
Long Term Liabilities: 512169's short term assets (₹3.2M) exceed its long term liabilities (₹100.0).
Debt to Equity History and Analysis
Debt Level: 512169 is debt free.
Reducing Debt: 512169 had no debt 5 years ago.
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: 512169 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 512169 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60.9% each year