USG Tech Solutions Balance Sheet Health
Financial Health criteria checks 4/6
USG Tech Solutions has a total shareholder equity of ₹377.1M and total debt of ₹166.9M, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are ₹549.8M and ₹172.8M respectively.
Key information
44.3%
Debt to equity ratio
₹166.92m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.34m |
| Equity | ₹377.05m |
| Total liabilities | ₹172.77m |
| Total assets | ₹549.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532402's short term assets (₹70.9M) exceed its short term liabilities (₹5.5M).
Long Term Liabilities: 532402's short term assets (₹70.9M) do not cover its long term liabilities (₹167.3M).
Debt to Equity History and Analysis
Debt Level: 532402's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: 532402's debt to equity ratio has reduced from 117.1% to 44.3% 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: Whilst unprofitable 532402 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532402 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.5% per year.