RKEC Projects Balance Sheet Health
Financial Health criteria checks 3/6
RKEC Projects has a total shareholder equity of ₹1.8B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are ₹4.8B and ₹3.0B respectively. RKEC Projects's EBIT is ₹516.2M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹468.7M.
Key information
101.4%
Debt to equity ratio
₹1.80b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹468.72m |
| Equity | ₹1.78b |
| Total liabilities | ₹2.99b |
| Total assets | ₹4.77b |
Recent financial health updates
RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Sep 17
RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Mar 22Is RKEC Projects (NSE:RKEC) A Risky Investment?
Apr 14Is RKEC Projects (NSE:RKEC) Using Too Much Debt?
Jan 07RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
May 13Here's Why RKEC Projects (NSE:RKEC) Has A Meaningful Debt Burden
Dec 31Recent updates
RKEC Projects (NSE:RKEC) Will Want To Turn Around Its Return Trends
Nov 14Lacklustre Performance Is Driving RKEC Projects Limited's (NSE:RKEC) 26% Price Drop
Nov 14Here's Why We Think RKEC Projects (NSE:RKEC) Might Deserve Your Attention Today
Oct 10RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Sep 17RKEC Projects (NSE:RKEC) Might Be Having Difficulty Using Its Capital Effectively
Aug 15Improved Earnings Required Before RKEC Projects Limited (NSE:RKEC) Stock's 35% Jump Looks Justified
Jun 29Should You Be Adding RKEC Projects (NSE:RKEC) To Your Watchlist Today?
Jun 14RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Mar 22We Like RKEC Projects' (NSE:RKEC) Earnings For More Than Just Statutory Profit
Feb 22RKEC Projects Limited's (NSE:RKEC) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Feb 03The Returns On Capital At RKEC Projects (NSE:RKEC) Don't Inspire Confidence
Aug 30There Are Reasons To Feel Uneasy About RKEC Projects' (NSE:RKEC) Returns On Capital
May 31Is RKEC Projects (NSE:RKEC) A Risky Investment?
Apr 14RKEC Projects (NSE:RKEC) Might Be Having Difficulty Using Its Capital Effectively
Feb 07Is RKEC Projects (NSE:RKEC) Using Too Much Debt?
Jan 07Estimating The Fair Value Of RKEC Projects Limited (NSE:RKEC)
Dec 01RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
May 13Returns On Capital At RKEC Projects (NSE:RKEC) Paint A Concerning Picture
Feb 08Here's Why RKEC Projects (NSE:RKEC) Has A Meaningful Debt Burden
Dec 31RKEC Projects (NSE:RKEC) May Have Issues Allocating Its Capital
Aug 11Here's Why We Think RKEC Projects (NSE:RKEC) Is Well Worth Watching
Jun 08The Trend Of High Returns At RKEC Projects (NSE:RKEC) Has Us Very Interested
Apr 16Here's Why I Think RKEC Projects (NSE:RKEC) Is An Interesting Stock
Feb 21RKEC Projects Limited's (NSE:RKEC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 22RKEC Projects (NSE:RKEC) Is Growing Earnings But Are They A Good Guide?
Nov 29
Financial Position Analysis
Short Term Liabilities: RKEC's short term assets (₹3.8B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: RKEC's short term assets (₹3.8B) exceed its long term liabilities (₹398.4M).
Debt to Equity History and Analysis
Debt Level: RKEC's net debt to equity ratio (75%) is considered high.
Reducing Debt: RKEC's debt to equity ratio has increased from 62.3% to 101.4% over the past 5 years.
Debt Coverage: RKEC's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: RKEC's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:24 |
| End of Day Share Price | 2025/01/10 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
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Analyst Sources
RKEC Projects 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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