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 ₹4.1B and total debt of ₹882.9M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ₹8.4B and ₹4.2B respectively. R.P.P. Infra Projects's EBIT is ₹655.9M making its interest coverage ratio 13.2. It has cash and short-term investments of ₹173.2M.
Key information
21.4%
Debt to equity ratio
₹882.90m
Debt
Interest coverage ratio | 13.2x |
Cash | ₹173.20m |
Equity | ₹4.13b |
Total liabilities | ₹4.23b |
Total assets | ₹8.36b |
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 (₹3.7B).
Long Term Liabilities: 533284's short term assets (₹7.0B) exceed its long term liabilities (₹557.1M).
Debt to Equity History and Analysis
Debt Level: 533284's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: 533284's debt to equity ratio has reduced from 56.3% to 21.4% over the past 5 years.
Debt Coverage: 533284's debt is well covered by operating cash flow (54.8%).
Interest Coverage: 533284's interest payments on its debt are well covered by EBIT (13.2x coverage).