Ramgopal Polytex Balance Sheet Health
Financial Health criteria checks 6/6
Ramgopal Polytex has a total shareholder equity of ₹114.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹120.3M and ₹5.9M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.66m |
| Equity | ₹114.46m |
| Total liabilities | ₹5.89m |
| Total assets | ₹120.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514223's short term assets (₹104.9M) exceed its short term liabilities (₹3.8M).
Long Term Liabilities: 514223's short term assets (₹104.9M) exceed its long term liabilities (₹2.1M).
Debt to Equity History and Analysis
Debt Level: 514223 is debt free.
Reducing Debt: 514223 has no debt compared to 5 years ago when its debt to equity ratio was 1%.
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 514223 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 514223 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.9% per year.