Mahaveer Infoway Balance Sheet Health
Financial Health criteria checks 3/6
Mahaveer Infoway has a total shareholder equity of ₹39.5M and total debt of ₹17.2M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are ₹74.5M and ₹35.0M respectively.
Key information
43.6%
Debt to equity ratio
₹17.25m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹631.21k |
| Equity | ₹39.52m |
| Total liabilities | ₹34.97m |
| Total assets | ₹74.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539383's short term assets (₹57.4M) exceed its short term liabilities (₹35.0M).
Long Term Liabilities: 539383 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539383's net debt to equity ratio (42%) is considered high.
Reducing Debt: 539383's debt to equity ratio has reduced from 60.2% to 43.6% 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: Insufficient data to determine if 539383 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 539383 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.