Rodium Realty Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
606.0%
Verhouding schuld/eigen vermogen
₹982.06m
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | ₹88.72m |
| Aandelen | ₹162.06m |
| Totaal verplichtingen | ₹1.32b |
| Totaal activa | ₹1.48b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 531822's short term assets (₹1.4B) exceed its short term liabilities (₹1.0B).
Langlopende schulden: 531822's short term assets (₹1.4B) exceed its long term liabilities (₹296.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531822's net debt to equity ratio (551.2%) is considered high.
Schuld verminderen: 531822's debt to equity ratio has reduced from 711.2% to 606% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 531822 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.