Virgo Global Balance Sheet Health
Financial Health criteria checks 3/6
Virgo Global has a total shareholder equity of ₹8.1M and total debt of ₹24.9M, which brings its debt-to-equity ratio to 309.4%. Its total assets and total liabilities are ₹85.4M and ₹77.3M respectively.
Key information
309.4%
Debt to equity ratio
₹24.94m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.55m |
| Equity | ₹8.06m |
| Total liabilities | ₹77.29m |
| Total assets | ₹85.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532354's short term assets (₹85.3M) exceed its short term liabilities (₹52.3M).
Long Term Liabilities: 532354's short term assets (₹85.3M) exceed its long term liabilities (₹25.0M).
Debt to Equity History and Analysis
Debt Level: 532354's net debt to equity ratio (290.2%) is considered high.
Reducing Debt: 532354's debt to equity ratio has reduced from 661.9% to 309.4% 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: 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.