RDB Realty & Infrastructure Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

RDB Realty & Infrastructure has a total shareholder equity of ₹1.9B and total debt of ₹6.7B, which brings its debt-to-equity ratio to 347.8%. Its total assets and total liabilities are ₹1.8B and ₹1.5B respectively. RDB Realty & Infrastructure's EBIT is ₹322.4M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹140.6M.

Wichtige Informationen

347.8%

Verhältnis von Schulden zu Eigenkapital

₹6.69b

Verschuldung

Zinsdeckungsgrad1.7x
Bargeld₹140.64m
Eigenkapital₹1.92b
Gesamtverbindlichkeiten₹1.47b
Gesamtvermögen₹1.85b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 533285's short term assets (₹1.7B) exceed its short term liabilities (₹1.4B).

Langfristige Verbindlichkeiten: 533285's short term assets (₹1.7B) exceed its long term liabilities (₹26.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 533285's net debt to equity ratio (340.5%) is considered high.

Schulden abbauen: 533285's debt to equity ratio has increased from 168.5% to 347.8% over the past 5 years.

Schuldendeckung: 533285's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: 533285's interest payments on its debt are not well covered by EBIT (1.7x coverage).


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