Mudunuru Balance Sheet Health
Financial Health criteria checks 0/6
Mudunuru has a total shareholder equity of ₹10.7M and total debt of ₹32.7M, which brings its debt-to-equity ratio to 305.4%. Its total assets and total liabilities are ₹53.6M and ₹42.8M respectively.
Key information
305.4%
Debt to equity ratio
₹32.75m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹39.00k |
| Equity | ₹10.72m |
| Total liabilities | ₹42.84m |
| Total assets | ₹53.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538743's short term assets (₹12.9M) do not cover its short term liabilities (₹21.2M).
Long Term Liabilities: 538743's short term assets (₹12.9M) do not cover its long term liabilities (₹21.7M).
Debt to Equity History and Analysis
Debt Level: 538743's net debt to equity ratio (305%) is considered high.
Reducing Debt: 538743's debt to equity ratio has increased from 30.4% to 305.4% 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: 538743 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 538743 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55.8% each year