Rodium Realty Balance Sheet Health
Financial Health criteria checks 5/6
Rodium Realty has a total shareholder equity of ₹142.4M and total debt of ₹984.3M, which brings its debt-to-equity ratio to 691.1%. Its total assets and total liabilities are ₹1.5B and ₹1.4B respectively. Rodium Realty's EBIT is ₹38.9M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹29.1M.
Key information
691.1%
Debt to equity ratio
₹984.28m
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹29.09m |
| Equity | ₹142.43m |
| Total liabilities | ₹1.35b |
| Total assets | ₹1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531822's short term assets (₹1.3B) exceed its short term liabilities (₹988.4M).
Long Term Liabilities: 531822's short term assets (₹1.3B) exceed its long term liabilities (₹363.7M).
Debt to Equity History and Analysis
Debt Level: 531822's net debt to equity ratio (670.7%) is considered high.
Reducing Debt: 531822's debt to equity ratio has reduced from 781.6% to 691.1% 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 531822 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531822 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18% per year.