Rachana Infrastructure Balance Sheet Health
Financial Health criteria checks 5/6
Rachana Infrastructure has a total shareholder equity of ₹938.1M and total debt of ₹154.2M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ₹1.3B and ₹326.5M respectively. Rachana Infrastructure's EBIT is ₹47.2M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹50.3M.
Key information
16.4%
Debt to equity ratio
₹154.22m
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₹50.33m |
| Equity | ₹938.07m |
| Total liabilities | ₹326.48m |
| Total assets | ₹1.26b |
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 (₹796.4M) exceed its short term liabilities (₹215.1M).
Long Term Liabilities: RILINFRA's short term assets (₹796.4M) exceed its long term liabilities (₹111.4M).
Debt to Equity History and Analysis
Debt Level: RILINFRA's net debt to equity ratio (11.1%) 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 (74.3%).
Interest Coverage: RILINFRA's interest payments on its debt are well covered by EBIT (4.7x coverage).