RCC Cements Balance Sheet Health
Financial Health criteria checks 4/6
RCC Cements has a total shareholder equity of ₹32.1M and total debt of ₹12.1M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are ₹71.9M and ₹39.7M respectively.
Key information
37.6%
Debt to equity ratio
₹12.09m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.02m |
| Equity | ₹32.14m |
| Total liabilities | ₹39.72m |
| Total assets | ₹71.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531825's short term assets (₹29.4M) do not cover its short term liabilities (₹39.7M).
Long Term Liabilities: 531825 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531825's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: 531825's debt to equity ratio has increased from 0% to 37.6% 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: 531825 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 531825 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 24.5% each year.