Rodrigo Tekstil Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Rodrigo Tekstil Sanayi ve Ticaret has a total shareholder equity of TRY56.1M and total debt of TRY646.6K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are TRY124.0M and TRY67.9M respectively.
Key information
1.2%
Debt to equity ratio
₺646.61k
Debt
| Interest coverage ratio | n/a |
| Cash | ₺4.09m |
| Equity | ₺56.10m |
| Total liabilities | ₺67.86m |
| Total assets | ₺123.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RODRG's short term assets (TRY79.5M) exceed its short term liabilities (TRY50.8M).
Long Term Liabilities: RODRG's short term assets (TRY79.5M) exceed its long term liabilities (TRY17.1M).
Debt to Equity History and Analysis
Debt Level: RODRG has more cash than its total debt.
Reducing Debt: RODRG's debt to equity ratio has reduced from 45% to 1.2% 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: RODRG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RODRG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.6% each year