Rodium Realty Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Rodium Realty has a total shareholder equity of ₹162.1M and total debt of ₹982.1M, which brings its debt-to-equity ratio to 606%. Its total assets and total liabilities are ₹1.5B and ₹1.3B respectively. Rodium Realty's EBIT is ₹15.0M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹88.7M.
Wichtige Informationen
606.0%
Verhältnis von Schulden zu Eigenkapital
₹982.06m
Verschuldung
| Zinsdeckungsgrad | 0.5x |
| Bargeld | ₹88.72m |
| Eigenkapital | ₹162.06m |
| Gesamtverbindlichkeiten | ₹1.32b |
| Gesamtvermögen | ₹1.48b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 531822's short term assets (₹1.4B) exceed its short term liabilities (₹1.0B).
Langfristige Verbindlichkeiten: 531822's short term assets (₹1.4B) exceed its long term liabilities (₹296.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 531822's net debt to equity ratio (551.2%) is considered high.
Schulden abbauen: 531822's debt to equity ratio has reduced from 711.2% to 606% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable 531822 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: 531822 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.8% per year.