Raconteur Global Resources Balance Sheet Health
Financial Health criteria checks 4/6
Raconteur Global Resources has a total shareholder equity of ₹183.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹195.6M and ₹12.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹25.00k |
| Equity | ₹183.05m |
| Total liabilities | ₹12.59m |
| Total assets | ₹195.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541703's short term assets (₹187.2M) exceed its short term liabilities (₹12.6M).
Long Term Liabilities: 541703 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 541703 is debt free.
Reducing Debt: 541703 has no debt compared to 5 years ago when its debt to equity ratio was 16.3%.
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: 541703 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 541703 has less than a year of cash runway if free cash flow continues to grow at historical rates of 41.6% each year.