Raunaq lnternational Balance Sheet Health
Financial Health criteria checks 6/6
Raunaq lnternational has a total shareholder equity of ₹80.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹116.4M and ₹36.1M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹35.75m |
| Equity | ₹80.30m |
| Total liabilities | ₹36.07m |
| Total assets | ₹116.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537840's short term assets (₹67.3M) exceed its short term liabilities (₹34.9M).
Long Term Liabilities: 537840's short term assets (₹67.3M) exceed its long term liabilities (₹1.2M).
Debt to Equity History and Analysis
Debt Level: 537840 is debt free.
Reducing Debt: 537840 has no debt compared to 5 years ago when its debt to equity ratio was 35.1%.
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 537840 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 537840 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29% per year.