Kashyap Tele-Medicines Balance Sheet Health
Financial Health criteria checks 6/6
Kashyap Tele-Medicines has a total shareholder equity of ₹6.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹6.8M and ₹451.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹897.00k |
| Equity | ₹6.40m |
| Total liabilities | ₹451.00k |
| Total assets | ₹6.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531960's short term assets (₹972.0K) exceed its short term liabilities (₹451.0K).
Long Term Liabilities: 531960 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531960 is debt free.
Reducing Debt: 531960 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: 531960 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 531960 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 4% each year