Roto Pumps Balance Sheet Health
Financial Health criteria checks 6/6
Roto Pumps has a total shareholder equity of ₹1.8B and total debt of ₹470.0M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ₹2.8B and ₹1.0B respectively. Roto Pumps's EBIT is ₹542.6M making its interest coverage ratio 15.3. It has cash and short-term investments of ₹256.4M.
Key information
26.5%
Debt to equity ratio
₹470.02m
Debt
Interest coverage ratio | 15.3x |
Cash | ₹256.38m |
Equity | ₹1.77b |
Total liabilities | ₹1.03b |
Total assets | ₹2.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517500's short term assets (₹1.6B) exceed its short term liabilities (₹870.2M).
Long Term Liabilities: 517500's short term assets (₹1.6B) exceed its long term liabilities (₹160.2M).
Debt to Equity History and Analysis
Debt Level: 517500's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: 517500's debt to equity ratio has reduced from 36.1% to 26.5% over the past 5 years.
Debt Coverage: 517500's debt is well covered by operating cash flow (63%).
Interest Coverage: 517500's interest payments on its debt are well covered by EBIT (15.3x coverage).