RLF Balance Sheet Health
Financial Health criteria checks 5/6
RLF has a total shareholder equity of ₹279.2M and total debt of ₹39.3M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₹331.7M and ₹52.6M respectively.
Key information
14.1%
Debt to equity ratio
₹39.35m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹205.00k |
| Equity | ₹279.15m |
| Total liabilities | ₹52.58m |
| Total assets | ₹331.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512618's short term assets (₹31.0M) exceed its short term liabilities (₹20.0M).
Long Term Liabilities: 512618's short term assets (₹31.0M) do not cover its long term liabilities (₹32.6M).
Debt to Equity History and Analysis
Debt Level: 512618's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: 512618's debt to equity ratio has reduced from 28.6% to 14.1% 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 512618 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 512618 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.2% per year.