Rachana Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
Rachana Infrastructure has a total shareholder equity of ₹909.4M and total debt of ₹154.3M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ₹1.2B and ₹292.9M respectively. Rachana Infrastructure's EBIT is ₹43.3M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹4.9M.
Key information
17.0%
Debt to equity ratio
₹154.26m
Debt
Interest coverage ratio | 2.8x |
Cash | ₹4.92m |
Equity | ₹909.39m |
Total liabilities | ₹292.88m |
Total assets | ₹1.20b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RILINFRA's short term assets (₹646.3M) exceed its short term liabilities (₹170.6M).
Long Term Liabilities: RILINFRA's short term assets (₹646.3M) exceed its long term liabilities (₹122.3M).
Debt to Equity History and Analysis
Debt Level: RILINFRA's net debt to equity ratio (16.4%) 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 well covered by operating cash flow (158.2%).
Interest Coverage: RILINFRA's interest payments on its debt are not well covered by EBIT (2.8x coverage).