Retro Green Revolution Balance Sheet Health
Financial Health criteria checks 4/6
Retro Green Revolution has a total shareholder equity of ₹85.6M and total debt of ₹3.7M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₹89.8M and ₹4.2M respectively.
Key information
4.3%
Debt to equity ratio
₹3.69m
Debt
Interest coverage ratio | n/a |
Cash | ₹5.34m |
Equity | ₹85.64m |
Total liabilities | ₹4.16m |
Total assets | ₹89.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519191's short term assets (₹10.5M) exceed its short term liabilities (₹392.0K).
Long Term Liabilities: 519191's short term assets (₹10.5M) exceed its long term liabilities (₹3.8M).
Debt to Equity History and Analysis
Debt Level: 519191 has more cash than its total debt.
Reducing Debt: 519191's debt to equity ratio has increased from 0% to 4.3% over the past 5 years.
Debt Coverage: 519191's debt is well covered by operating cash flow (20.3%).
Interest Coverage: Insufficient data to determine if 519191's interest payments on its debt are well covered by EBIT.