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Rashi Peripherals Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Rashi Peripherals has a total shareholder equity of ₹15.5B and total debt of ₹7.0B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are ₹38.2B and ₹22.7B respectively. Rashi Peripherals's EBIT is ₹2.7B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹1.5B.
Belangrijke informatie
45.1%
Verhouding schuld/eigen vermogen
₹7.00b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | ₹1.45b |
| Aandelen | ₹15.51b |
| Totaal verplichtingen | ₹22.68b |
| Totaal activa | ₹38.19b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: RPTECH's short term assets (₹37.0B) exceed its short term liabilities (₹22.6B).
Langlopende schulden: RPTECH's short term assets (₹37.0B) exceed its long term liabilities (₹111.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RPTECH's net debt to equity ratio (35.8%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if RPTECH's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: RPTECH's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: RPTECH's interest payments on its debt are not well covered by EBIT (2.8x coverage).