R.P.P. Infra Projects Balance Sheet Health
Financial Health criteria checks 6/6
R.P.P. Infra Projects has a total shareholder equity of ₹5.0B and total debt of ₹344.1M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ₹8.9B and ₹3.8B respectively. R.P.P. Infra Projects's EBIT is ₹910.3M making its interest coverage ratio 16.5. It has cash and short-term investments of ₹626.5M.
Key information
6.8%
Debt to equity ratio
₹344.10m
Debt
| Interest coverage ratio | 16.5x |
| Cash | ₹626.50m |
| Equity | ₹5.04b |
| Total liabilities | ₹3.82b |
| Total assets | ₹8.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533284's short term assets (₹7.0B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: 533284's short term assets (₹7.0B) exceed its long term liabilities (₹184.7M).
Debt to Equity History and Analysis
Debt Level: 533284 has more cash than its total debt.
Reducing Debt: 533284's debt to equity ratio has reduced from 54.3% to 6.8% over the past 5 years.
Debt Coverage: 533284's debt is well covered by operating cash flow (218.6%).
Interest Coverage: 533284's interest payments on its debt are well covered by EBIT (16.5x coverage).