Rajasthan Cylinders and Containers Balance Sheet Health
Financial Health criteria checks 6/6
Rajasthan Cylinders and Containers has a total shareholder equity of ₹156.3M and total debt of ₹5.2M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₹274.8M and ₹118.5M respectively.
Key information
3.4%
Debt to equity ratio
₹5.25m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹38.65m |
| Equity | ₹156.26m |
| Total liabilities | ₹118.53m |
| Total assets | ₹274.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538707's short term assets (₹166.4M) exceed its short term liabilities (₹113.9M).
Long Term Liabilities: 538707's short term assets (₹166.4M) exceed its long term liabilities (₹4.6M).
Debt to Equity History and Analysis
Debt Level: 538707 has more cash than its total debt.
Reducing Debt: 538707's debt to equity ratio has reduced from 59.2% to 3.4% over the past 5 years.
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 538707 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 538707 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.4% per year.