RDB Realty & Infrastructure Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
RDB Realty & Infrastructure has a total shareholder equity of ₹1.9B and total debt of ₹6.7B, which brings its debt-to-equity ratio to 347.8%. Its total assets and total liabilities are ₹1.8B and ₹1.5B respectively. RDB Realty & Infrastructure's EBIT is ₹322.4M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹140.6M.
Belangrijke informatie
347.8%
Verhouding schuld/eigen vermogen
₹6.69b
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | ₹140.64m |
| Aandelen | ₹1.92b |
| Totaal verplichtingen | ₹1.47b |
| Totaal activa | ₹1.85b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 533285's short term assets (₹1.7B) exceed its short term liabilities (₹1.4B).
Langlopende schulden: 533285's short term assets (₹1.7B) exceed its long term liabilities (₹26.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 533285's net debt to equity ratio (340.5%) is considered high.
Schuld verminderen: 533285's debt to equity ratio has increased from 168.5% to 347.8% over the past 5 years.
Schuldendekking: 533285's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 533285's interest payments on its debt are not well covered by EBIT (1.7x coverage).