Rrp Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Rrp Semiconductor has a total shareholder equity of ₹119.4M and total debt of ₹39.6M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are ₹169.4M and ₹49.9M respectively. Rrp Semiconductor's EBIT is ₹39.0M making its interest coverage ratio 14.8. It has cash and short-term investments of ₹18.0K.
Key information
33.2%
Debt to equity ratio
₹39.62m
Debt
| Interest coverage ratio | 14.8x |
| Cash | ₹18.00k |
| Equity | ₹119.41m |
| Total liabilities | ₹49.95m |
| Total assets | ₹169.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504346's short term assets (₹169.4M) exceed its short term liabilities (₹10.3M).
Long Term Liabilities: 504346's short term assets (₹169.4M) exceed its long term liabilities (₹39.6M).
Debt to Equity History and Analysis
Debt Level: 504346's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: 504346 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 (14.8x coverage).