R R Kabel Balance Sheet Health
Financial Health criteria checks 5/6
R R Kabel has a total shareholder equity of ₹18.3B and total debt of ₹3.6B, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are ₹28.7B and ₹10.4B respectively. R R Kabel's EBIT is ₹3.8B making its interest coverage ratio 8.8. It has cash and short-term investments of ₹3.2B.
Key information
19.7%
Debt to equity ratio
₹3.60b
Debt
| Interest coverage ratio | 8.8x |
| Cash | ₹3.17b |
| Equity | ₹18.28b |
| Total liabilities | ₹10.41b |
| Total assets | ₹28.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543981's short term assets (₹20.0B) exceed its short term liabilities (₹9.4B).
Long Term Liabilities: 543981's short term assets (₹20.0B) exceed its long term liabilities (₹986.3M).
Debt to Equity History and Analysis
Debt Level: 543981's net debt to equity ratio (2.4%) 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 (94.2%).
Interest Coverage: 543981's interest payments on its debt are well covered by EBIT (8.8x coverage).