Rain Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Rain Industries has a total shareholder equity of ₹73.1B and total debt of ₹79.5B, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are ₹192.4B and ₹119.2B respectively. Rain Industries's EBIT is ₹3.9B making its interest coverage ratio 0.5. It has cash and short-term investments of ₹15.0B.
Belangrijke informatie
108.8%
Verhouding schuld/eigen vermogen
₹79.54b
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | ₹15.02b |
| Aandelen | ₹73.12b |
| Totaal verplichtingen | ₹119.23b |
| Totaal activa | ₹192.36b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 500339's short term assets (₹73.5B) exceed its short term liabilities (₹37.8B).
Langlopende schulden: 500339's short term assets (₹73.5B) do not cover its long term liabilities (₹81.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500339's net debt to equity ratio (88.2%) is considered high.
Schuld verminderen: 500339's debt to equity ratio has reduced from 147.8% to 108.8% over the past 5 years.
Schuldendekking: 500339's debt is well covered by operating cash flow (25.9%).
Rentedekking: 500339's interest payments on its debt are not well covered by EBIT (0.5x coverage).