Royal India Balance Sheet Health
Financial Health criteria checks 3/6
Royal India has a total shareholder equity of ₹665.1M and total debt of ₹1.0B, which brings its debt-to-equity ratio to 154.9%. Its total assets and total liabilities are ₹2.1B and ₹1.4B respectively.
Key information
154.9%
Debt to equity ratio
₹1.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹12.16m |
| Equity | ₹665.14m |
| Total liabilities | ₹1.44b |
| Total assets | ₹2.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512047's short term assets (₹2.0B) exceed its short term liabilities (₹409.5M).
Long Term Liabilities: 512047's short term assets (₹2.0B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: 512047's net debt to equity ratio (153.1%) is considered high.
Reducing Debt: 512047's debt to equity ratio has reduced from 559.6% to 154.9% 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: 512047 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 512047 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.8% each year