Rodium Realty Balance Sheet Health
Financial Health criteria checks 5/6
Rodium Realty has a total shareholder equity of ₹162.1M and total debt of ₹982.1M, which brings its debt-to-equity ratio to 606%. Its total assets and total liabilities are ₹1.5B and ₹1.3B respectively. Rodium Realty's EBIT is ₹15.0M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹88.7M.
Key information
606.0%
Debt to equity ratio
₹982.06m
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹88.72m |
| Equity | ₹162.06m |
| Total liabilities | ₹1.32b |
| Total assets | ₹1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531822's short term assets (₹1.4B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: 531822's short term assets (₹1.4B) exceed its long term liabilities (₹296.2M).
Debt to Equity History and Analysis
Debt Level: 531822's net debt to equity ratio (551.2%) is considered high.
Reducing Debt: 531822's debt to equity ratio has reduced from 711.2% to 606% 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 21.8% per year.