Rollatainers Balance Sheet Health
Financial Health criteria checks 2/6
Rollatainers has a total shareholder equity of ₹-43.5M and total debt of ₹342.0M, which brings its debt-to-equity ratio to -786.1%. Its total assets and total liabilities are ₹569.2M and ₹612.7M respectively. Rollatainers's EBIT is ₹14.9M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹8.8M.
Key information
-786.1%
Debt to equity ratio
₹342.00m
Debt
Interest coverage ratio | 1.1x |
Cash | ₹8.80m |
Equity | -₹43.51m |
Total liabilities | ₹612.74m |
Total assets | ₹569.24m |
Recent financial health updates
Rollatainers (NSE:ROLLT) Has Debt But No Earnings; Should You Worry?
Dec 25Health Check: How Prudently Does Rollatainers (NSE:ROLLT) Use Debt?
Sep 11Is Rollatainers (NSE:ROLLT) Using Debt Sensibly?
Mar 23Is Rollatainers (NSE:ROLLT) Using Debt Sensibly?
Dec 08Rollatainers (NSE:ROLLT) Has Debt But No Earnings; Should You Worry?
Aug 25Recent updates
A Look At The Fair Value Of Rollatainers Limited (NSE:ROLLT)
May 16Rollatainers (NSE:ROLLT) Has Debt But No Earnings; Should You Worry?
Dec 25Health Check: How Prudently Does Rollatainers (NSE:ROLLT) Use Debt?
Sep 11Is Rollatainers (NSE:ROLLT) Using Debt Sensibly?
Mar 23Is Rollatainers (NSE:ROLLT) Using Debt Sensibly?
Dec 08Rollatainers (NSE:ROLLT) Has Debt But No Earnings; Should You Worry?
Aug 25Financial Position Analysis
Short Term Liabilities: ROLLT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ROLLT 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: ROLLT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ROLLT'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: ROLLT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ROLLT has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 5.3% each year.