N2N Technologies Balance Sheet Health
Financial Health criteria checks 1/6
N2N Technologies has a total shareholder equity of ₹54.5M and total debt of ₹4.5M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₹66.7M and ₹12.3M respectively.
Key information
8.3%
Debt to equity ratio
₹4.51m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹34.00k |
| Equity | ₹54.47m |
| Total liabilities | ₹12.25m |
| Total assets | ₹66.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512279's short term assets (₹2.6M) do not cover its short term liabilities (₹7.7M).
Long Term Liabilities: 512279's short term assets (₹2.6M) do not cover its long term liabilities (₹4.5M).
Debt to Equity History and Analysis
Debt Level: 512279's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: 512279's debt to equity ratio has increased from 1% to 8.3% 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: Insufficient data to determine if 512279 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 512279 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.