Integrated Hitech Balance Sheet Health
Financial Health criteria checks 5/6
Integrated Hitech has a total shareholder equity of ₹26.0M and total debt of ₹8.7M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are ₹35.3M and ₹9.3M respectively.
Key information
33.6%
Debt to equity ratio
₹8.73m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.11m |
Equity | ₹26.02m |
Total liabilities | ₹9.26m |
Total assets | ₹35.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532303's short term assets (₹12.9M) exceed its short term liabilities (₹9.3M).
Long Term Liabilities: 532303 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 532303's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: 532303's debt to equity ratio has increased from 0% to 33.6% 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: 532303 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 532303 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 60.5% each year.