Sancode Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Sancode Technologies has a total shareholder equity of ₹40.0M and total debt of ₹7.3M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ₹62.7M and ₹22.8M respectively.
Key information
18.3%
Debt to equity ratio
₹7.33m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹14.71m |
| Equity | ₹39.98m |
| Total liabilities | ₹22.76m |
| Total assets | ₹62.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543897's short term assets (₹30.2M) exceed its short term liabilities (₹15.4M).
Long Term Liabilities: 543897's short term assets (₹30.2M) exceed its long term liabilities (₹7.3M).
Debt to Equity History and Analysis
Debt Level: 543897 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543897's debt to equity ratio has reduced 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: 543897 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 543897 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.2% each year