Royal Cushion Vinyl Products Balance Sheet Health
Financial Health criteria checks 0/6
Royal Cushion Vinyl Products has a total shareholder equity of ₹-1.7B and total debt of ₹965.8M, which brings its debt-to-equity ratio to -56.7%. Its total assets and total liabilities are ₹284.6M and ₹2.0B respectively.
Key information
-56.7%
Debt to equity ratio
₹965.75m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹12.95m |
| Equity | -₹1.70b |
| Total liabilities | ₹1.99b |
| Total assets | ₹284.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526193 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 526193 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: 526193 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 526193's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 526193's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 526193's interest payments on its debt are well covered by EBIT.