Ravinder Heights Balance Sheet Health
Financial Health criteria checks 5/6
Ravinder Heights has a total shareholder equity of ₹2.4B and total debt of ₹11.3M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹2.9B and ₹452.0M respectively.
Key information
0.5%
Debt to equity ratio
₹11.30m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹305.96m |
| Equity | ₹2.43b |
| Total liabilities | ₹451.97m |
| Total assets | ₹2.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543251's short term assets (₹2.3B) exceed its short term liabilities (₹403.6M).
Long Term Liabilities: 543251's short term assets (₹2.3B) exceed its long term liabilities (₹48.4M).
Debt to Equity History and Analysis
Debt Level: 543251 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543251's debt to equity ratio has reduced 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: 543251 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 543251 has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 69.5% each year.