Rich Universe Network Balance Sheet Health
Financial Health criteria checks 5/6
Rich Universe Network has a total shareholder equity of ₹73.3M and total debt of ₹15.6M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ₹169.7M and ₹96.4M respectively.
Key information
21.3%
Debt to equity ratio
₹15.59m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹617.00k |
| Equity | ₹73.34m |
| Total liabilities | ₹96.39m |
| Total assets | ₹169.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530271's short term assets (₹162.6M) exceed its short term liabilities (₹96.3M).
Long Term Liabilities: 530271's short term assets (₹162.6M) exceed its long term liabilities (₹45.0K).
Debt to Equity History and Analysis
Debt Level: 530271's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: 530271's debt to equity ratio has increased from 20% to 21.3% 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 530271 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 530271 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.3% per year.