Reliance Home Finance Limited

NSEI:RHFL Stock Report

Market Cap: ₹1.2b

Reliance Home Finance Balance Sheet Health

Financial Health criteria checks 0/6

Reliance Home Finance has a total shareholder equity of ₹-771.8M and total debt of ₹914.1M, which brings its debt-to-equity ratio to -118.4%. Its total assets and total liabilities are ₹298.2M and ₹1.1B respectively.

Key information

-118.4%

Debt to equity ratio

₹914.13m

Debt

Interest coverage ration/a
Cash₹121.52m
Equity-₹771.81m
Total liabilities₹1.07b
Total assets₹298.25m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RHFL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: RHFL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: RHFL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: RHFL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: RHFL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RHFL has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.1% each year.


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