Rajath Finance Balance Sheet Health
Financial Health criteria checks 3/6
Rajath Finance has a total shareholder equity of ₹45.8M and total debt of ₹4.5M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₹55.1M and ₹9.4M respectively.
Key information
9.8%
Debt to equity ratio
₹4.50m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹318.00k |
| Equity | ₹45.77m |
| Total liabilities | ₹9.36m |
| Total assets | ₹55.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507962's short term assets (₹699.0K) do not cover its short term liabilities (₹1.1M).
Long Term Liabilities: 507962's short term assets (₹699.0K) do not cover its long term liabilities (₹8.3M).
Debt to Equity History and Analysis
Debt Level: 507962's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: 507962's debt to equity ratio has increased from 0% to 9.8% 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: 507962 has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 507962 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.