USG Tech Solutions Balance Sheet Health
Financial Health criteria checks 1/6
USG Tech Solutions has a total shareholder equity of ₹379.9M and total debt of ₹163.0M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are ₹548.8M and ₹168.8M respectively.
Key information
42.9%
Debt to equity ratio
₹163.03m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.45m |
Equity | ₹379.95m |
Total liabilities | ₹168.82m |
Total assets | ₹548.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532402's short term assets (₹73.1M) exceed its short term liabilities (₹5.5M).
Long Term Liabilities: 532402's short term assets (₹73.1M) do not cover its long term liabilities (₹163.4M).
Debt to Equity History and Analysis
Debt Level: 532402's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: 532402's debt to equity ratio has increased from 2.3% to 42.9% 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: 532402 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532402 has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.3% each year.