Ace Engitech Balance Sheet Health
Financial Health criteria checks 6/6
Ace Engitech has a total shareholder equity of ₹5.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹8.9M and ₹3.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹985.00k |
| Equity | ₹5.62m |
| Total liabilities | ₹3.26m |
| Total assets | ₹8.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530669's short term assets (₹5.7M) exceed its short term liabilities (₹3.3M).
Long Term Liabilities: 530669 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530669 is debt free.
Reducing Debt: 530669 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: 530669 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 530669 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 27.9% each year.