Raconteur Global Resources Balance Sheet Health
Financial Health criteria checks 2/6
Raconteur Global Resources has a total shareholder equity of ₹124.4M and total debt of ₹1.2M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹255.2M and ₹130.8M respectively.
Key information
1.0%
Debt to equity ratio
₹1.21m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.00k |
Equity | ₹124.44m |
Total liabilities | ₹130.77m |
Total assets | ₹255.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541703's short term assets (₹243.4M) exceed its short term liabilities (₹130.9M).
Long Term Liabilities: 541703's short term assets (₹243.4M) do not cover its long term liabilities (₹-122.0K).
Debt to Equity History and Analysis
Debt Level: 541703's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 541703's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 541703's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 541703's interest payments on its debt are well covered by EBIT.