i Power Solutions India Balance Sheet Health
Financial Health criteria checks 3/6
i Power Solutions India has a total shareholder equity of ₹41.3M and total debt of ₹2.3M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₹43.6M and ₹2.4M respectively.
Key information
5.5%
Debt to equity ratio
₹2.29m
Debt
Interest coverage ratio | n/a |
Cash | ₹56.16k |
Equity | ₹41.25m |
Total liabilities | ₹2.35m |
Total assets | ₹43.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512405's short term assets (₹414.4K) exceed its short term liabilities (₹63.4K).
Long Term Liabilities: 512405's short term assets (₹414.4K) do not cover its long term liabilities (₹2.3M).
Debt to Equity History and Analysis
Debt Level: 512405's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: 512405's debt to equity ratio has reduced from 61.1% to 5.5% 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 512405 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 512405 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.