Ramsons Projects Balance Sheet Health
Financial Health criteria checks 6/6
Ramsons Projects has a total shareholder equity of ₹105.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹106.5M and ₹1.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹56.89m |
Equity | ₹105.38m |
Total liabilities | ₹1.16m |
Total assets | ₹106.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530925's short term assets (₹100.7M) exceed its short term liabilities (₹262.0K).
Long Term Liabilities: 530925's short term assets (₹100.7M) exceed its long term liabilities (₹900.0K).
Debt to Equity History and Analysis
Debt Level: 530925 is debt free.
Reducing Debt: 530925 had no debt 5 years ago.
Debt Coverage: 530925 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530925 has no debt, therefore coverage of interest payments is not a concern.