Rajasthan Gases Balance Sheet Health
Financial Health criteria checks 4/6
Rajasthan Gases has a total shareholder equity of ₹289.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹289.1M and ₹144.8K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.22m |
| Equity | ₹288.97m |
| Total liabilities | ₹144.81k |
| Total assets | ₹289.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526873's short term assets (₹3.2M) exceed its short term liabilities (₹144.8K).
Long Term Liabilities: 526873 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 526873 is debt free.
Reducing Debt: 526873 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: 526873 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 526873 has less than a year of cash runway if free cash flow continues to grow at historical rates of 4% each year.