Raja Bahadur International Balance Sheet Health
Financial Health criteria checks 2/6
Raja Bahadur International has a total shareholder equity of ₹101.3M and total debt of ₹1.4B, which brings its debt-to-equity ratio to 1350.5%. Its total assets and total liabilities are ₹1.7B and ₹1.6B respectively. Raja Bahadur International's EBIT is ₹81.7M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹123.8M.
Key information
1,350.5%
Debt to equity ratio
₹1.37b
Debt
Interest coverage ratio | 0.8x |
Cash | ₹123.83m |
Equity | ₹101.31m |
Total liabilities | ₹1.56b |
Total assets | ₹1.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503127's short term assets (₹361.3M) do not cover its short term liabilities (₹365.8M).
Long Term Liabilities: 503127's short term assets (₹361.3M) do not cover its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 503127's net debt to equity ratio (1228.3%) is considered high.
Reducing Debt: 503127 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 503127 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 503127 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 4.4% each year.