Reliance Power Balance Sheet Health
Financial Health criteria checks 2/6
Reliance Power has a total shareholder equity of ₹129.1B and total debt of ₹206.0B, which brings its debt-to-equity ratio to 159.6%. Its total assets and total liabilities are ₹482.6B and ₹353.6B respectively.
Key information
159.6%
Debt to equity ratio
₹206.05b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.08b |
| Equity | ₹129.07b |
| Total liabilities | ₹353.57b |
| Total assets | ₹482.64b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532939's short term assets (₹53.0B) do not cover its short term liabilities (₹190.9B).
Long Term Liabilities: 532939's short term assets (₹53.0B) do not cover its long term liabilities (₹162.6B).
Debt to Equity History and Analysis
Debt Level: 532939's net debt to equity ratio (154.2%) is considered high.
Reducing Debt: 532939's debt to equity ratio has increased from 119.6% to 159.6% 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 532939 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532939 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2% per year.