Ravi Kumar Distilleries Balance Sheet Health
Financial Health criteria checks 2/6
Ravi Kumar Distilleries has a total shareholder equity of ₹415.7M and total debt of ₹401.6M, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are ₹1.3B and ₹900.3M respectively.
Key information
96.6%
Debt to equity ratio
₹401.59m
Debt
Interest coverage ratio | n/a |
Cash | ₹26.19m |
Equity | ₹415.70m |
Total liabilities | ₹900.26m |
Total assets | ₹1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533294's short term assets (₹870.6M) exceed its short term liabilities (₹724.8M).
Long Term Liabilities: 533294's short term assets (₹870.6M) exceed its long term liabilities (₹175.5M).
Debt to Equity History and Analysis
Debt Level: 533294's net debt to equity ratio (90.3%) is considered high.
Reducing Debt: 533294's debt to equity ratio has increased from 59.5% to 96.6% over the past 5 years.
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: 533294 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 533294 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55.8% each year