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 ₹37.0M 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 ratio | 6x |
| 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
Returns On Capital Signal Tricky Times Ahead For Rachana Infrastructure (NSE:RILINFRA)
Oct 24Some Rachana Infrastructure Limited (NSE:RILINFRA) Shareholders Look For Exit As Shares Take 25% Pounding
Aug 04Estimating The Fair Value Of Rachana Infrastructure Limited (NSE:RILINFRA)
Jul 12Rachana Infrastructure Limited's (NSE:RILINFRA) Business And Shares Still Trailing The Market
Jun 15Rachana Infrastructure's (NSE:RILINFRA) Returns On Capital Not Reflecting Well On The Business
Oct 28Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:21 |
| End of Day Share Price | 2024/12/24 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
Rachana Infrastructure 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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