Adjia Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Adjia Technologies has a total shareholder equity of ₹21.4M and total debt of ₹540.0K, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹22.1M and ₹693.0K respectively.
Key information
2.5%
Debt to equity ratio
₹540.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹741.00k |
Equity | ₹21.39m |
Total liabilities | ₹693.00k |
Total assets | ₹22.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543269's short term assets (₹7.7M) exceed its short term liabilities (₹693.0K).
Long Term Liabilities: 543269 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 543269 has more cash than its total debt.
Reducing Debt: 543269 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 543269 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 543269 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.