Roadzen Balance Sheet Health

Financial Health criteria checks 0/6

Roadzen has a total shareholder equity of $-34.3M and total debt of $23.7M, which brings its debt-to-equity ratio to -69.2%. Its total assets and total liabilities are $29.1M and $63.4M respectively.

Key information

-69.2%

Debt to equity ratio

US$23.74m

Debt

Interest coverage ration/a
CashUS$6.33m
Equity-US$34.28m
Total liabilitiesUS$63.42m
Total assetsUS$29.14m

Recent financial health updates

No updates

Recent updates

Roadzen Earnings: Avoid Or Become Roadkill

Jul 02

Roadzen, Inc. (NASDAQ:RDZN) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jun 15
Roadzen, Inc. (NASDAQ:RDZN) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Roadzen's AI Technology And Business Model Will Turbocharge Its Growth (Rating Upgrade)

May 29

The Price Is Right For Roadzen, Inc. (NASDAQ:RDZN) Even After Diving 36%

May 01
The Price Is Right For Roadzen, Inc. (NASDAQ:RDZN) Even After Diving 36%

Roadzen, Inc. (NASDAQ:RDZN) Looks Just Right With A 60% Price Jump

Feb 20
Roadzen, Inc. (NASDAQ:RDZN) Looks Just Right With A 60% Price Jump

Financial Position Analysis

Short Term Liabilities: RDZN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: RDZN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: RDZN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: RDZN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: RDZN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RDZN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.9% each year


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