RPSG Ventures Balance Sheet Health
Financial Health criteria checks 2/6
RPSG Ventures has a total shareholder equity of ₹45.8B and total debt of ₹40.9B, which brings its debt-to-equity ratio to 89.3%. Its total assets and total liabilities are ₹154.9B and ₹109.1B respectively. RPSG Ventures's EBIT is ₹8.7B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹9.4B.
Key information
89.3%
Debt to equity ratio
₹40.93b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹9.39b |
| Equity | ₹45.81b |
| Total liabilities | ₹109.12b |
| Total assets | ₹154.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542333's short term assets (₹33.0B) do not cover its short term liabilities (₹48.0B).
Long Term Liabilities: 542333's short term assets (₹33.0B) do not cover its long term liabilities (₹61.2B).
Debt to Equity History and Analysis
Debt Level: 542333's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: 542333's debt to equity ratio has increased from 26.1% to 89.3% 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: 542333 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 542333 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 23.5% each year.