Kashyap Tele-Medicines Balance Sheet Health
Financial Health criteria checks 6/6
Kashyap Tele-Medicines has a total shareholder equity of ₹6.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹6.9M and ₹178.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹63.00k |
Equity | ₹6.71m |
Total liabilities | ₹178.00k |
Total assets | ₹6.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531960's short term assets (₹1.0M) exceed its short term liabilities (₹178.0K).
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 a year based on its current free cash flow.
Forecast Cash Runway: 531960 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 10.3% each year.