Rajath Finance Balance Sheet Health
Financial Health criteria checks 5/6
Rajath Finance has a total shareholder equity of ₹63.2M and total debt of ₹5.1M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₹68.6M and ₹5.4M respectively.
Key information
8.1%
Debt to equity ratio
₹5.11m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.35m |
Equity | ₹63.22m |
Total liabilities | ₹5.36m |
Total assets | ₹68.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507962's short term assets (₹11.1M) exceed its short term liabilities (₹5.4M).
Long Term Liabilities: 507962 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 507962's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: 507962's debt to equity ratio has increased from 0% to 8.1% 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 507962 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 507962 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.8% per year.