Xelpmoc Design and Tech Balance Sheet Health
Financial Health criteria checks 5/6
Xelpmoc Design and Tech has a total shareholder equity of ₹620.8M and total debt of ₹22.1M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ₹749.4M and ₹128.6M respectively.
Key information
3.6%
Debt to equity ratio
₹22.15m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹86.79m |
| Equity | ₹620.77m |
| Total liabilities | ₹128.62m |
| Total assets | ₹749.39m |
Financial Position Analysis
Short Term Liabilities: XELPMOC's short term assets (₹149.3M) exceed its short term liabilities (₹42.8M).
Long Term Liabilities: XELPMOC's short term assets (₹149.3M) exceed its long term liabilities (₹85.8M).
Debt to Equity History and Analysis
Debt Level: XELPMOC has more cash than its total debt.
Reducing Debt: XELPMOC's debt to equity ratio has increased from 0% to 3.6% 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: XELPMOC has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: XELPMOC is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.