Integrated Hitech Balance Sheet Health
Financial Health criteria checks 5/6
Integrated Hitech has a total shareholder equity of ₹25.0M and total debt of ₹8.8M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are ₹34.7M and ₹9.7M respectively.
Key information
35.3%
Debt to equity ratio
₹8.81m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.34m |
| Equity | ₹24.97m |
| Total liabilities | ₹9.72m |
| Total assets | ₹34.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532303's short term assets (₹11.9M) exceed its short term liabilities (₹9.7M).
Long Term Liabilities: 532303 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 532303's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: 532303's debt to equity ratio has increased from 0% to 35.3% 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: 532303 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 532303 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 57% each year.