Rrp Semiconductor Balance Sheet Health
Financial Health criteria checks 1/6
Rrp Semiconductor has a total shareholder equity of ₹-77.9M and total debt of ₹80.0M, which brings its debt-to-equity ratio to -102.8%. Its total assets and total liabilities are ₹4.2M and ₹82.1M respectively. Rrp Semiconductor's EBIT is ₹18.7M making its interest coverage ratio 16.6. It has cash and short-term investments of ₹300.0K.
Key information
-102.8%
Debt to equity ratio
₹80.03m
Debt
| Interest coverage ratio | 16.6x |
| Cash | ₹300.00k |
| Equity | -₹77.87m |
| Total liabilities | ₹82.06m |
| Total assets | ₹4.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504346 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 504346 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 504346 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 504346's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 504346's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 504346's interest payments on its debt are well covered by EBIT (16.6x coverage).