Raghunath International Balance Sheet Health
Financial Health criteria checks 6/6
Raghunath International has a total shareholder equity of ₹135.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹147.1M and ₹11.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹3.05m |
Equity | ₹135.38m |
Total liabilities | ₹11.76m |
Total assets | ₹147.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526813's short term assets (₹16.8M) exceed its short term liabilities (₹3.6M).
Long Term Liabilities: 526813's short term assets (₹16.8M) exceed its long term liabilities (₹8.2M).
Debt to Equity History and Analysis
Debt Level: 526813 is debt free.
Reducing Debt: 526813 had no debt 5 years ago.
Debt Coverage: 526813 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 526813 has no debt, therefore coverage of interest payments is not a concern.