Roshni Capital Balance Sheet Health
Financial Health criteria checks 6/6
Roshni Capital has a total shareholder equity of CA$396.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$406.9K and CA$11.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$400.06k |
| Equity | CA$395.96k |
| Total liabilities | CA$10.96k |
| Total assets | CA$406.92k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ROSH.P's short term assets (CA$406.9K) exceed its short term liabilities (CA$11.0K).
Long Term Liabilities: ROSH.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ROSH.P is debt free.
Reducing Debt: ROSH.P had no debt 5 years ago.
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: ROSH.P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ROSH.P has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 24.8% each year