RGF Capital Markets Balance Sheet Health
Financial Health criteria checks 4/6
RGF Capital Markets has a total shareholder equity of ₹136.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹138.3M and ₹2.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹34.40m |
Equity | ₹136.00m |
Total liabilities | ₹2.30m |
Total assets | ₹138.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539669's short term assets (₹134.7M) exceed its short term liabilities (₹2.3M).
Long Term Liabilities: 539669 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539669 is debt free.
Reducing Debt: 539669 had no debt 5 years ago.
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: Insufficient data to determine if 539669 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 539669 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.