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Responsive Industries Bilan de santé
Santé financière contrôle des critères 5/6
Responsive Industries has a total shareholder equity of ₹11.4B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are ₹15.5B and ₹4.1B respectively. Responsive Industries's EBIT is ₹2.0B making its interest coverage ratio 8.3. It has cash and short-term investments of ₹322.3M.
Informations clés
18.9%
Ratio d'endettement
₹2.15b
Dette
| Ratio de couverture des intérêts | 8.3x |
| Argent liquide | ₹322.29m |
| Fonds propres | ₹11.37b |
| Total du passif | ₹4.09b |
| Total des actifs | ₹15.46b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 505509's short term assets (₹7.3B) exceed its short term liabilities (₹3.7B).
Passif à long terme: 505509's short term assets (₹7.3B) exceed its long term liabilities (₹378.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 505509's net debt to equity ratio (16%) is considered satisfactory.
Réduire la dette: 505509's debt to equity ratio has increased from 10.3% to 18.9% over the past 5 years.
Couverture de la dette: 505509's debt is well covered by operating cash flow (105.2%).
Couverture des intérêts: 505509's interest payments on its debt are well covered by EBIT (8.3x coverage).