Rashi Peripherals Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Rashi Peripherals has a total shareholder equity of ₹16.6B and total debt of ₹8.0B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are ₹61.1B and ₹44.5B respectively. Rashi Peripherals's EBIT is ₹3.1B making its interest coverage ratio 4.2. It has cash and short-term investments of ₹740.5M.
Belangrijke informatie
48.3%
Verhouding schuld/eigen vermogen
₹8.03b
Schuld
| Rente dekkingsratio | 4.2x |
| Contant | ₹740.47m |
| Aandelen | ₹16.61b |
| Totaal verplichtingen | ₹44.50b |
| Totaal activa | ₹61.11b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: RPTECH's short term assets (₹60.2B) exceed its short term liabilities (₹44.3B).
Langlopende schulden: RPTECH's short term assets (₹60.2B) exceed its long term liabilities (₹174.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RPTECH's net debt to equity ratio (43.9%) is considered high.
Schuld verminderen: Insufficient data to determine if RPTECH's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: RPTECH's debt is not well covered by operating cash flow (4.1%).
Rentedekking: RPTECH's interest payments on its debt are well covered by EBIT (4.2x coverage).