Cerebra Integrated Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Cerebra Integrated Technologies has a total shareholder equity of ₹910.6M and total debt of ₹441.0M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are ₹1.9B and ₹976.7M respectively.
Key information
48.43%
Debt to equity ratio
₹440.99m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.77m |
| Equity | ₹910.55m |
| Total liabilities | ₹976.72m |
| Total assets | ₹1.89b |
Recent financial health updates
Cerebra Integrated Technologies (NSE:CEREBRAINT) Is Making Moderate Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Does Cerebra Integrated Technologies (NSE:CEREBRAINT) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...We Think Cerebra Integrated Technologies (NSE:CEREBRAINT) Has A Fair Chunk Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Would Cerebra Integrated Technologies (NSE:CEREBRAINT) Be Better Off With Less Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Here's Why Cerebra Integrated Technologies (NSE:CEREBRAINT) Has A Meaningful Debt Burden
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...These 4 Measures Indicate That Cerebra Integrated Technologies (NSE:CEREBRAINT) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Financial Position Analysis
Short Term Liabilities: CEREBRAINT's short term assets (₹476.8M) do not cover its short term liabilities (₹976.7M).
Long Term Liabilities: CEREBRAINT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CEREBRAINT's net debt to equity ratio (47.9%) is considered high.
Reducing Debt: CEREBRAINT's debt to equity ratio has increased from 6.1% to 48.4% 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: Whilst unprofitable CEREBRAINT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CEREBRAINT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 65.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/13 06:28 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cerebra Integrated Technologies Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.