Salud financiera de hoja de balance de RDB Realty & Infrastructure
Salud financiera controles de criterios 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.
Información clave
347.8%
Ratio deuda-patrimonio
₹6.69b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | ₹140.64m |
| Patrimonio | ₹1.92b |
| Total pasivo | ₹1.47b |
| Activos totales | ₹1.85b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 533285's short term assets (₹1.7B) exceed its short term liabilities (₹1.4B).
Pasivo a largo plazo: 533285's short term assets (₹1.7B) exceed its long term liabilities (₹26.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 533285's net debt to equity ratio (340.5%) is considered high.
Reducción de la deuda: 533285's debt to equity ratio has increased from 168.5% to 347.8% over the past 5 years.
Cobertura de la deuda: 533285's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 533285's interest payments on its debt are not well covered by EBIT (1.7x coverage).