VK Global Industries Balance Sheet Health
Financial Health criteria checks 5/6
VK Global Industries has a total shareholder equity of ₹35.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹35.3M and ₹100.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹23.70m |
| Equity | ₹35.20m |
| Total liabilities | ₹100.00k |
| Total assets | ₹35.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530177's short term assets (₹30.9M) exceed its short term liabilities (₹173.0K).
Long Term Liabilities: 530177's short term assets (₹30.9M) do not cover its long term liabilities (₹-73.0K).
Debt to Equity History and Analysis
Debt Level: 530177 is debt free.
Reducing Debt: 530177 has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.
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: Whilst unprofitable 530177 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 530177 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.9% per year.