RCC Cements Balance Sheet Health
Financial Health criteria checks 4/6
RCC Cements has a total shareholder equity of ₹33.3M and total debt of ₹11.5M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are ₹71.9M and ₹38.7M respectively.
Key information
34.4%
Debt to equity ratio
₹11.46m
Debt
Interest coverage ratio | n/a |
Cash | ₹877.00k |
Equity | ₹33.28m |
Total liabilities | ₹38.65m |
Total assets | ₹71.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531825's short term assets (₹29.5M) do not cover its short term liabilities (₹38.7M).
Long Term Liabilities: 531825 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531825's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: 531825's debt to equity ratio has increased from 0% to 34.4% 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: Whilst unprofitable 531825 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531825 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 59.9% per year.