Munoth Communication Balance Sheet Health
Financial Health criteria checks 3/6
Munoth Communication has a total shareholder equity of ₹141.8M and total debt of ₹10.9M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are ₹161.2M and ₹19.4M respectively.
Key information
7.7%
Debt to equity ratio
₹10.91m
Debt
Interest coverage ratio | n/a |
Cash | ₹153.00k |
Equity | ₹141.84m |
Total liabilities | ₹19.37m |
Total assets | ₹161.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511401's short term assets (₹6.4M) do not cover its short term liabilities (₹17.8M).
Long Term Liabilities: 511401's short term assets (₹6.4M) exceed its long term liabilities (₹1.5M).
Debt to Equity History and Analysis
Debt Level: 511401's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: 511401's debt to equity ratio has reduced from 12.8% to 7.7% 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: 511401 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 511401 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.9% each year