HyperSoft Technologies Balance Sheet Health
Financial Health criteria checks 6/6
HyperSoft Technologies has a total shareholder equity of ₹27.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹33.4M and ₹6.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹16.39m |
Equity | ₹27.40m |
Total liabilities | ₹6.04m |
Total assets | ₹33.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539724's short term assets (₹32.2M) exceed its short term liabilities (₹3.5M).
Long Term Liabilities: 539724's short term assets (₹32.2M) exceed its long term liabilities (₹2.5M).
Debt to Equity History and Analysis
Debt Level: 539724 is debt free.
Reducing Debt: 539724 has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
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: 539724 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 539724 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 18.8% each year