Rishiroop 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0.5%
부채 비율
₹5.59m
부채
| 이자 보상 비율 | -9.4x |
| 현금 | ₹214.77m |
| 주식 | ₹1.23b |
| 총 부채 | ₹144.39m |
| 총 자산 | ₹1.38b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 526492's short term assets (₹428.4M) exceed its short term liabilities (₹99.9M).
장기 부채: 526492's short term assets (₹428.4M) exceed its long term liabilities (₹44.5M).
부채 대 자본 내역 및 분석
부채 수준: 526492 has more cash than its total debt.
부채 감소: 526492's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
부채 범위: 526492's debt is well covered by operating cash flow (1283.1%).
이자 보장: 526492 earns more interest than it pays, so coverage of interest payments is not a concern.