RBM Infracon Balance Sheet Health
Financial Health criteria checks 4/6
RBM Infracon has a total shareholder equity of ₹1.2B and total debt of ₹107.2M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₹2.3B and ₹1.2B respectively. RBM Infracon's EBIT is ₹279.2M making its interest coverage ratio 31.5. It has cash and short-term investments of ₹137.1M.
Key information
9.2%
Debt to equity ratio
₹107.23m
Debt
| Interest coverage ratio | 31.5x |
| Cash | ₹137.15m |
| Equity | ₹1.17b |
| Total liabilities | ₹1.16b |
| Total assets | ₹2.33b |
Recent financial health updates
No updates
Recent updates
Why The 23% Return On Capital At RBM Infracon (NSE:RBMINFRA) Should Have Your Attention
Nov 22
Does RBM Infracon (NSE:RBMINFRA) Deserve A Spot On Your Watchlist?
Oct 04RBM Infracon (NSE:RBMINFRA) Is Doing The Right Things To Multiply Its Share Price
Jul 24RBM Infracon Limited's (NSE:RBMINFRA) 26% Share Price Surge Not Quite Adding Up
Jun 28Impressive Earnings May Not Tell The Whole Story For RBM Infracon (NSE:RBMINFRA)
Jun 06Does RBM Infracon (NSE:RBMINFRA) Deserve A Spot On Your Watchlist?
Mar 21RBM Infracon Limited's (NSE:RBMINFRA) Shares Climb 26% But Its Business Is Yet to Catch Up
Feb 11RBM Infracon Limited's (NSE:RBM) Share Price Is Matching Sentiment Around Its Earnings
Aug 12Financial Position Analysis
Short Term Liabilities: RBMINFRA's short term assets (₹2.2B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: RBMINFRA's short term assets (₹2.2B) exceed its long term liabilities (₹20.9M).
Debt to Equity History and Analysis
Debt Level: RBMINFRA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RBMINFRA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RBMINFRA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RBMINFRA's interest payments on its debt are well covered by EBIT (31.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
RBM Infracon Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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