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 ₹4.3B and total debt of ₹409.9M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ₹8.4B and ₹4.2B respectively. R.P.P. Infra Projects's EBIT is ₹570.4M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹394.5M.
Key information
9.6%
Debt to equity ratio
₹409.90m
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₹394.50m |
| Equity | ₹4.25b |
| Total liabilities | ₹4.17b |
| Total assets | ₹8.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533284's short term assets (₹6.9B) exceed its short term liabilities (₹3.9B).
Long Term Liabilities: 533284's short term assets (₹6.9B) exceed its long term liabilities (₹235.9M).
Debt to Equity History and Analysis
Debt Level: 533284's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: 533284's debt to equity ratio has reduced from 48.4% to 9.6% over the past 5 years.
Debt Coverage: 533284's debt is well covered by operating cash flow (108%).
Interest Coverage: 533284's interest payments on its debt are well covered by EBIT (4.7x coverage).