Rodium Realty Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
606.0%
Rapporto debito/patrimonio netto
₹982.06m
Debito
| Indice di copertura degli interessi | 0.5x |
| Contanti | ₹88.72m |
| Patrimonio netto | ₹162.06m |
| Totale passività | ₹1.32b |
| Totale attività | ₹1.48b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 531822's short term assets (₹1.4B) exceed its short term liabilities (₹1.0B).
Passività a lungo termine: 531822's short term assets (₹1.4B) exceed its long term liabilities (₹296.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 531822's net debt to equity ratio (551.2%) is considered high.
Riduzione del debito: 531822's debt to equity ratio has reduced from 711.2% to 606% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable 531822 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione 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.