Virgo Global Balance Sheet Health
Financial Health criteria checks 3/6
Virgo Global has a total shareholder equity of ₹4.5M and total debt of ₹18.6M, which brings its debt-to-equity ratio to 411.7%. Its total assets and total liabilities are ₹96.1M and ₹91.6M respectively.
Key information
411.7%
Debt to equity ratio
₹18.62m
Debt
Interest coverage ratio | n/a |
Cash | ₹10.21m |
Equity | ₹4.52m |
Total liabilities | ₹91.60m |
Total assets | ₹96.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532354's short term assets (₹96.1M) exceed its short term liabilities (₹73.0M).
Long Term Liabilities: 532354's short term assets (₹96.1M) exceed its long term liabilities (₹18.6M).
Debt to Equity History and Analysis
Debt Level: 532354's net debt to equity ratio (186%) is considered high.
Reducing Debt: 532354's debt to equity ratio has reduced from 442.2% to 411.7% 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: Insufficient data to determine if 532354 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 532354 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.