Space Incubatrics Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Space Incubatrics Technologies has a total shareholder equity of ₹90.0M and total debt of ₹791.0K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₹91.8M and ₹1.8M respectively.
Key information
0.9%
Debt to equity ratio
₹791.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹796.00k |
Equity | ₹89.99m |
Total liabilities | ₹1.76m |
Total assets | ₹91.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541890's short term assets (₹1.9M) exceed its short term liabilities (₹1.3M).
Long Term Liabilities: 541890's short term assets (₹1.9M) exceed its long term liabilities (₹510.0K).
Debt to Equity History and Analysis
Debt Level: 541890 has more cash than its total debt.
Reducing Debt: 541890's debt to equity ratio has increased from 0.05% to 0.9% 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: Whilst unprofitable 541890 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 541890 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 74.1% per year.