Ampvolts Balance Sheet Health
Financial Health criteria checks 4/6
Ampvolts has a total shareholder equity of ₹277.1M and total debt of ₹572.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹290.5M and ₹13.4M respectively.
Key information
0.2%
Debt to equity ratio
₹572.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹84.26m |
| Equity | ₹277.10m |
| Total liabilities | ₹13.39m |
| Total assets | ₹290.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535719's short term assets (₹174.4M) exceed its short term liabilities (₹12.8M).
Long Term Liabilities: 535719's short term assets (₹174.4M) exceed its long term liabilities (₹572.0K).
Debt to Equity History and Analysis
Debt Level: 535719 has more cash than its total debt.
Reducing Debt: 535719's debt to equity ratio has reduced from 0.8% to 0.2% 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: 535719 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 535719 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 68.3% each year