Risa International Balance Sheet Health
Financial Health criteria checks 5/6
Risa International has a total shareholder equity of ₹53.6M and total debt of ₹15.5M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ₹157.9M and ₹104.3M respectively.
Key information
28.9%
Debt to equity ratio
₹15.49m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹29.00k |
| Equity | ₹53.56m |
| Total liabilities | ₹104.34m |
| Total assets | ₹157.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530251's short term assets (₹86.7M) exceed its short term liabilities (₹81.5M).
Long Term Liabilities: 530251's short term assets (₹86.7M) exceed its long term liabilities (₹22.8M).
Debt to Equity History and Analysis
Debt Level: 530251's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: 530251's debt to equity ratio has increased from 0.1% to 28.9% 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 530251 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 530251 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.4% per year.