RLF Balance Sheet Health
Financial Health criteria checks 3/6
RLF has a total shareholder equity of ₹281.7M and total debt of ₹39.3M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₹332.3M and ₹50.6M respectively. RLF's EBIT is ₹1.6M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹9.0K.
Key information
13.9%
Debt to equity ratio
₹39.26m
Debt
Interest coverage ratio | 2.1x |
Cash | ₹9.00k |
Equity | ₹281.73m |
Total liabilities | ₹50.62m |
Total assets | ₹332.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512618's short term assets (₹31.3M) exceed its short term liabilities (₹19.1M).
Long Term Liabilities: 512618's short term assets (₹31.3M) do not cover its long term liabilities (₹31.5M).
Debt to Equity History and Analysis
Debt Level: 512618's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: 512618's debt to equity ratio has reduced from 33.6% to 13.9% 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: 512618 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 512618 has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.6% each year.