Retro Green Revolution Balance Sheet Health
Financial Health criteria checks 4/6
Retro Green Revolution has a total shareholder equity of ₹89.7M and total debt of ₹4.8M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₹100.4M and ₹10.6M respectively.
Key information
5.3%
Debt to equity ratio
₹4.78m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹8.51m |
| Equity | ₹89.72m |
| Total liabilities | ₹10.64m |
| Total assets | ₹100.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519191's short term assets (₹16.4M) exceed its short term liabilities (₹5.8M).
Long Term Liabilities: 519191's short term assets (₹16.4M) exceed its long term liabilities (₹4.9M).
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 5.3% over the past 5 years.
Debt Coverage: 519191's debt is well covered by operating cash flow (141.9%).
Interest Coverage: Insufficient data to determine if 519191's interest payments on its debt are well covered by EBIT.