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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:15 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
R.P.P. Infra Projects Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Padmaja Ambekar | BOB Capital Markets Ltd. |
| Vijay Madunala | FirstCall Research |
| Kunal Sheth | Prabhudas Lilladher Pvt Ltd. |