Rap Media Balance Sheet Health
Financial Health criteria checks 4/6
Rap Media has a total shareholder equity of ₹84.0M and total debt of ₹28.6M, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ₹118.6M and ₹34.6M respectively.
Key information
34.0%
Debt to equity ratio
₹28.57m
Debt
Interest coverage ratio | n/a |
Cash | ₹32.00k |
Equity | ₹84.00m |
Total liabilities | ₹34.56m |
Total assets | ₹118.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531583's short term assets (₹8.5M) do not cover its short term liabilities (₹29.6M).
Long Term Liabilities: 531583's short term assets (₹8.5M) exceed its long term liabilities (₹5.0M).
Debt to Equity History and Analysis
Debt Level: 531583's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: 531583's debt to equity ratio has increased from 4.1% to 34% over the past 5 years.
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: Whilst unprofitable 531583 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531583 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 60.1% per year.