Sancode Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Sancode Technologies has a total shareholder equity of ₹68.6M and total debt of ₹1.3M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹80.8M and ₹12.2M respectively.
Key information
1.9%
Debt to equity ratio
₹1.27m
Debt
Interest coverage ratio | n/a |
Cash | ₹23.46m |
Equity | ₹68.62m |
Total liabilities | ₹12.22m |
Total assets | ₹80.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543897's short term assets (₹42.4M) exceed its short term liabilities (₹11.7M).
Long Term Liabilities: 543897's short term assets (₹42.4M) exceed its long term liabilities (₹520.0K).
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 543897 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 30.4% each year.