RGF Capital Markets Balance Sheet Health
Financial Health criteria checks 6/6
RGF Capital Markets has a total shareholder equity of ₹137.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹151.7M and ₹14.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹36.20m |
| Equity | ₹137.50m |
| Total liabilities | ₹14.20m |
| Total assets | ₹151.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539669's short term assets (₹148.2M) exceed its short term liabilities (₹14.2M).
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.
Debt Coverage: 539669 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539669 has no debt, therefore coverage of interest payments is not a concern.