Equippp Social Impact Technologies Limited

BSE:590057 Stock Report

Market Cap: ₹2.6b

Equippp Social Impact Technologies Balance Sheet Health

Financial Health criteria checks 2/6

Equippp Social Impact Technologies has a total shareholder equity of ₹60.7M and total debt of ₹77.6M, which brings its debt-to-equity ratio to 128%. Its total assets and total liabilities are ₹149.7M and ₹89.0M respectively. Equippp Social Impact Technologies's EBIT is ₹2.4M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹11.7M.

Key information

128.0%

Debt to equity ratio

₹77.65m

Debt

Interest coverage ratio0.8x
Cash₹11.66m
Equity₹60.66m
Total liabilities₹89.02m
Total assets₹149.67m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 590057's short term assets (₹68.8M) exceed its short term liabilities (₹11.4M).

Long Term Liabilities: 590057's short term assets (₹68.8M) do not cover its long term liabilities (₹77.6M).


Debt to Equity History and Analysis

Debt Level: 590057's net debt to equity ratio (108.8%) is considered high.

Reducing Debt: 590057 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: 590057 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 590057 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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