REDTAPE Salute del bilancio
Salute finanziaria criteri di controllo 3/6
REDTAPE has a total shareholder equity of ₹6.5B and total debt of ₹4.8B, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are ₹15.9B and ₹9.4B respectively. REDTAPE's EBIT is ₹2.4B making its interest coverage ratio 6.3. It has cash and short-term investments of ₹210.4M.
Informazioni chiave
74.0%
Rapporto debito/patrimonio netto
₹4.80b
Debito
| Indice di copertura degli interessi | 6.3x |
| Contanti | ₹210.40m |
| Patrimonio netto | ₹6.48b |
| Totale passività | ₹9.40b |
| Totale attività | ₹15.88b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: REDTAPE's short term assets (₹9.1B) exceed its short term liabilities (₹6.2B).
Passività a lungo termine: REDTAPE's short term assets (₹9.1B) exceed its long term liabilities (₹3.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: REDTAPE's net debt to equity ratio (70.8%) is considered high.
Riduzione del debito: Insufficient data to determine if REDTAPE's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: REDTAPE's debt is not well covered by operating cash flow (17.6%).
Copertura degli interessi: REDTAPE's interest payments on its debt are well covered by EBIT (6.3x coverage).