Bajel Projects Balance Sheet Health
Financial Health criteria checks 5/6
Bajel Projects has a total shareholder equity of ₹5.6B and total debt of ₹39.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹8.5B and ₹2.9B respectively.
Key information
0.7%
Debt to equity ratio
₹39.71m
Debt
Interest coverage ratio | n/a |
Cash | ₹612.19m |
Equity | ₹5.60b |
Total liabilities | ₹2.92b |
Total assets | ₹8.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544042's short term assets (₹7.1B) exceed its short term liabilities (₹2.8B).
Long Term Liabilities: 544042's short term assets (₹7.1B) exceed its long term liabilities (₹161.3M).
Debt to Equity History and Analysis
Debt Level: 544042 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544042'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: Whilst unprofitable 544042 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 544042 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 580.4% per year.