Roni Households Balance Sheet Health
Financial Health criteria checks 4/6
Roni Households has a total shareholder equity of ₹157.0M and total debt of ₹27.9M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ₹241.5M and ₹84.5M respectively. Roni Households's EBIT is ₹4.0M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹3.3M.
Key information
17.8%
Debt to equity ratio
₹27.89m
Debt
Interest coverage ratio | 1.9x |
Cash | ₹3.29m |
Equity | ₹157.03m |
Total liabilities | ₹84.50m |
Total assets | ₹241.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542145's short term assets (₹212.1M) exceed its short term liabilities (₹73.4M).
Long Term Liabilities: 542145's short term assets (₹212.1M) exceed its long term liabilities (₹11.1M).
Debt to Equity History and Analysis
Debt Level: 542145's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: 542145's debt to equity ratio has reduced from 72.9% to 17.8% over the past 5 years.
Debt Coverage: 542145's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 542145's interest payments on its debt are not well covered by EBIT (1.9x coverage).