Salud financiera de hoja de balance de Rishiroop
Salud financiera controles de criterios 5/6
Rishiroop has a total shareholder equity of ₹1.2B and total debt of ₹5.6M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹1.4B and ₹144.4M respectively. Rishiroop's EBIT is ₹60.7M making its interest coverage ratio -9.4. It has cash and short-term investments of ₹214.8M.
Información clave
0.5%
Ratio deuda-patrimonio
₹5.59m
Deuda
| Ratio de cobertura de intereses | -9.4x |
| Efectivo | ₹214.77m |
| Patrimonio | ₹1.23b |
| Total pasivo | ₹144.39m |
| Activos totales | ₹1.38b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 526492's short term assets (₹428.4M) exceed its short term liabilities (₹99.9M).
Pasivo a largo plazo: 526492's short term assets (₹428.4M) exceed its long term liabilities (₹44.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 526492 has more cash than its total debt.
Reducción de la deuda: 526492's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Cobertura de la deuda: 526492's debt is well covered by operating cash flow (1283.1%).
Cobertura de intereses: 526492 earns more interest than it pays, so coverage of interest payments is not a concern.