Trekkingtoes.com Balance Sheet Health
Financial Health criteria checks 2/6
Trekkingtoes.com has a total shareholder equity of ₹38.7M and total debt of ₹2.1M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₹42.0M and ₹3.3M respectively.
Key information
5.4%
Debt to equity ratio
₹2.09m
Debt
Interest coverage ratio | n/a |
Cash | ₹401.00k |
Equity | ₹38.68m |
Total liabilities | ₹3.33m |
Total assets | ₹42.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543222's short term assets (₹533.0K) do not cover its short term liabilities (₹713.0K).
Long Term Liabilities: 543222's short term assets (₹533.0K) do not cover its long term liabilities (₹2.6M).
Debt to Equity History and Analysis
Debt Level: 543222's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543222's debt to equity ratio has reduced 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: 543222 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 543222 has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.8% each year.