R R Kabel Balance Sheet Health
Financial Health criteria checks 5/6
R R Kabel has a total shareholder equity of ₹20.1B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are ₹32.4B and ₹12.3B respectively. R R Kabel's EBIT is ₹3.4B making its interest coverage ratio 7.7. It has cash and short-term investments of ₹2.8B.
Key information
20.3%
Debt to equity ratio
₹4.08b
Debt
| Interest coverage ratio | 7.7x |
| Cash | ₹2.77b |
| Equity | ₹20.09b |
| Total liabilities | ₹12.32b |
| Total assets | ₹32.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543981's short term assets (₹21.4B) exceed its short term liabilities (₹11.3B).
Long Term Liabilities: 543981's short term assets (₹21.4B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: 543981's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543981's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543981's debt is well covered by operating cash flow (83.2%).
Interest Coverage: 543981's interest payments on its debt are well covered by EBIT (7.7x coverage).