VXL Instruments Balance Sheet Health
Financial Health criteria checks 2/6
VXL Instruments has a total shareholder equity of ₹7.2M and total debt of ₹26.4M, which brings its debt-to-equity ratio to 369.4%. Its total assets and total liabilities are ₹123.3M and ₹116.2M respectively.
Key information
369.4%
Debt to equity ratio
₹26.44m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.16m |
| Equity | ₹7.16m |
| Total liabilities | ₹116.18m |
| Total assets | ₹123.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517399's short term assets (₹113.3M) exceed its short term liabilities (₹80.4M).
Long Term Liabilities: 517399's short term assets (₹113.3M) exceed its long term liabilities (₹35.8M).
Debt to Equity History and Analysis
Debt Level: 517399's net debt to equity ratio (297.4%) is considered high.
Reducing Debt: 517399's debt to equity ratio has increased from 63.8% to 369.4% 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: 517399 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 517399 has less than a year of cash runway if free cash flow continues to grow at historical rates of 57.7% each year.