RTS Power Corporation Limited

BSE:531215 Stock Report

Market Cap: ₹3.2b

RTS Power Balance Sheet Health

Financial Health criteria checks 4/6

RTS Power has a total shareholder equity of ₹1.4B and total debt of ₹336.6M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ₹2.2B and ₹784.5M respectively. RTS Power's EBIT is ₹62.9M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹163.1M.

Key information

23.7%

Debt to equity ratio

₹336.65m

Debt

Interest coverage ratio1.5x
Cash₹163.08m
Equity₹1.42b
Total liabilities₹784.53m
Total assets₹2.20b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 531215's short term assets (₹1.2B) exceed its short term liabilities (₹529.6M).

Long Term Liabilities: 531215's short term assets (₹1.2B) exceed its long term liabilities (₹255.0M).


Debt to Equity History and Analysis

Debt Level: 531215's net debt to equity ratio (12.2%) is considered satisfactory.

Reducing Debt: 531215's debt to equity ratio has reduced from 27.5% to 23.7% over the past 5 years.

Debt Coverage: 531215's debt is not well covered by operating cash flow (4.9%).

Interest Coverage: 531215's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


Discover healthy companies