RBM Infracon Balance Sheet Health
Financial Health criteria checks 3/6
RBM Infracon has a total shareholder equity of ₹193.9M and total debt of ₹81.9M, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are ₹465.2M and ₹271.3M respectively. RBM Infracon's EBIT is ₹124.4M making its interest coverage ratio 10.3. It has cash and short-term investments of ₹2.8M.
Key information
42.3%
Debt to equity ratio
₹81.92m
Debt
| Interest coverage ratio | 10.3x |
| Cash | ₹2.82m |
| Equity | ₹193.88m |
| Total liabilities | ₹271.28m |
| Total assets | ₹465.15m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RBMINFRA's short term assets (₹402.6M) exceed its short term liabilities (₹251.6M).
Long Term Liabilities: RBMINFRA's short term assets (₹402.6M) exceed its long term liabilities (₹19.7M).
Debt to Equity History and Analysis
Debt Level: RBMINFRA's net debt to equity ratio (40.8%) is considered high.
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 (10.3x coverage).