Raghav Productivity Enhancers Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Raghav Productivity Enhancers has a total shareholder equity of ₹1.7B and total debt of ₹79.1M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₹2.1B and ₹321.5M respectively. Raghav Productivity Enhancers's EBIT is ₹406.4M making its interest coverage ratio 53.3. It has cash and short-term investments of ₹218.8M.
Belangrijke informatie
4.6%
Verhouding schuld/eigen vermogen
₹79.09m
Schuld
| Rente dekkingsratio | 53.3x |
| Contant | ₹218.80m |
| Aandelen | ₹1.74b |
| Totaal verplichtingen | ₹321.49m |
| Totaal activa | ₹2.06b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 539837's short term assets (₹1.2B) exceed its short term liabilities (₹200.1M).
Langlopende schulden: 539837's short term assets (₹1.2B) exceed its long term liabilities (₹121.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 539837 has more cash than its total debt.
Schuld verminderen: 539837's debt to equity ratio has increased from 1.5% to 4.6% over the past 5 years.
Schuldendekking: 539837's debt is well covered by operating cash flow (287.6%).
Rentedekking: 539837's interest payments on its debt are well covered by EBIT (53.3x coverage).