Rachana Infrastructure Limited

NSEI:RILINFRA Stock Report

Market Cap: ₹814.0m

Rachana Infrastructure Balance Sheet Health

Financial Health criteria checks 4/6

Rachana Infrastructure has a total shareholder equity of ₹941.1M and total debt of ₹136.5M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ₹1.2B and ₹230.6M respectively. Rachana Infrastructure's EBIT is ₹36.7M making its interest coverage ratio 6. It has cash and short-term investments of ₹6.6M.

Key information

14.5%

Debt to equity ratio

₹136.51m

Debt

Interest coverage ratio6x
Cash₹6.63m
Equity₹941.06m
Total liabilities₹230.59m
Total assets₹1.17b

Recent financial health updates

No updates

Recent updates

Rachana Infrastructure Limited's (NSE:RILINFRA) 25% Dip In Price Shows Sentiment Is Matching Earnings

Oct 26
Rachana Infrastructure Limited's (NSE:RILINFRA) 25% Dip In Price Shows Sentiment Is Matching Earnings

Returns On Capital Signal Tricky Times Ahead For Rachana Infrastructure (NSE:RILINFRA)

Oct 24
Returns On Capital Signal Tricky Times Ahead For Rachana Infrastructure (NSE:RILINFRA)

Some Rachana Infrastructure Limited (NSE:RILINFRA) Shareholders Look For Exit As Shares Take 25% Pounding

Aug 04
Some Rachana Infrastructure Limited (NSE:RILINFRA) Shareholders Look For Exit As Shares Take 25% Pounding

Estimating The Fair Value Of Rachana Infrastructure Limited (NSE:RILINFRA)

Jul 12
Estimating The Fair Value Of Rachana Infrastructure Limited (NSE:RILINFRA)

Rachana Infrastructure Limited's (NSE:RILINFRA) Business And Shares Still Trailing The Market

Jun 15
Rachana Infrastructure Limited's (NSE:RILINFRA) Business And Shares Still Trailing The Market

Rachana Infrastructure's (NSE:RILINFRA) Returns On Capital Not Reflecting Well On The Business

Oct 28
Rachana Infrastructure's (NSE:RILINFRA) Returns On Capital Not Reflecting Well On The Business

Financial Position Analysis

Short Term Liabilities: RILINFRA's short term assets (₹724.7M) exceed its short term liabilities (₹140.2M).

Long Term Liabilities: RILINFRA's short term assets (₹724.7M) exceed its long term liabilities (₹90.4M).


Debt to Equity History and Analysis

Debt Level: RILINFRA's net debt to equity ratio (13.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if RILINFRA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: RILINFRA's debt is not well covered by operating cash flow (2.4%).

Interest Coverage: RILINFRA's interest payments on its debt are well covered by EBIT (6x coverage).


Balance Sheet


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