Xelpmoc Design and Tech Balance Sheet Health
Financial Health criteria checks 4/6
Xelpmoc Design and Tech has a total shareholder equity of ₹688.5M and total debt of ₹30.9M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₹819.0M and ₹130.5M respectively.
Key information
4.5%
Debt to equity ratio
₹30.90m
Debt
Interest coverage ratio | n/a |
Cash | ₹136.59m |
Equity | ₹688.49m |
Total liabilities | ₹130.51m |
Total assets | ₹819.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542367's short term assets (₹240.8M) exceed its short term liabilities (₹39.6M).
Long Term Liabilities: 542367's short term assets (₹240.8M) exceed its long term liabilities (₹90.9M).
Debt to Equity History and Analysis
Debt Level: 542367 has more cash than its total debt.
Reducing Debt: 542367's debt to equity ratio has increased from 0.7% to 4.5% 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: 542367 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 542367 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.3% each year