Salud financiera de hoja de balance de R.P.P. Infra Projects
Salud financiera controles de criterios 6/6
R.P.P. Infra Projects has a total shareholder equity of ₹4.3B and total debt of ₹409.9M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ₹8.4B and ₹4.2B respectively. R.P.P. Infra Projects's EBIT is ₹570.4M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹394.5M.
Información clave
9.6%
Ratio deuda-patrimonio
₹409.90m
Deuda
| Ratio de cobertura de intereses | 4.7x |
| Efectivo | ₹394.50m |
| Patrimonio | ₹4.25b |
| Total pasivo | ₹4.17b |
| Activos totales | ₹8.42b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 533284's short term assets (₹6.9B) exceed its short term liabilities (₹3.9B).
Pasivo a largo plazo: 533284's short term assets (₹6.9B) exceed its long term liabilities (₹235.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 533284's net debt to equity ratio (0.4%) is considered satisfactory.
Reducción de la deuda: 533284's debt to equity ratio has reduced from 48.4% to 9.6% over the past 5 years.
Cobertura de la deuda: 533284's debt is well covered by operating cash flow (108%).
Cobertura de intereses: 533284's interest payments on its debt are well covered by EBIT (4.7x coverage).