Accedere Balance Sheet Health
Financial Health criteria checks 5/6
Accedere has a total shareholder equity of ₹41.4M and total debt of ₹2.3M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₹46.4M and ₹4.9M respectively.
Key information
5.6%
Debt to equity ratio
₹2.30m
Debt
Interest coverage ratio | n/a |
Cash | ₹20.31m |
Equity | ₹41.43m |
Total liabilities | ₹4.94m |
Total assets | ₹46.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531533's short term assets (₹32.4M) exceed its short term liabilities (₹4.9M).
Long Term Liabilities: 531533's short term assets (₹32.4M) exceed its long term liabilities (₹5.0K).
Debt to Equity History and Analysis
Debt Level: 531533 has more cash than its total debt.
Reducing Debt: 531533's debt to equity ratio has increased from 1.2% to 5.6% 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: 531533 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 531533 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 10.1% each year.