Rajasthan Cylinders and Containers Balance Sheet Health
Financial Health criteria checks 4/6
Rajasthan Cylinders and Containers has a total shareholder equity of ₹171.3M and total debt of ₹6.1M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ₹219.6M and ₹48.4M respectively.
Key information
3.6%
Debt to equity ratio
₹6.10m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹533.00k |
| Equity | ₹171.25m |
| Total liabilities | ₹48.36m |
| Total assets | ₹219.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538707's short term assets (₹104.6M) exceed its short term liabilities (₹40.5M).
Long Term Liabilities: 538707's short term assets (₹104.6M) exceed its long term liabilities (₹7.9M).
Debt to Equity History and Analysis
Debt Level: 538707's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: 538707's debt to equity ratio has reduced from 46.4% to 3.6% 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: 538707 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 538707 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.7% each year