Roto Pumps Balance Sheet Health
Financial Health criteria checks 6/6
Roto Pumps has a total shareholder equity of ₹2.1B and total debt of ₹316.1M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ₹3.2B and ₹1.1B respectively. Roto Pumps's EBIT is ₹491.7M making its interest coverage ratio 13.4. It has cash and short-term investments of ₹240.7M.
Key information
15.3%
Debt to equity ratio
₹316.15m
Debt
| Interest coverage ratio | 13.4x |
| Cash | ₹240.66m |
| Equity | ₹2.07b |
| Total liabilities | ₹1.09b |
| Total assets | ₹3.16b |
Recent financial health updates
Recent updates
Earnings Not Telling The Story For Roto Pumps Limited (NSE:ROTO) After Shares Rise 30%
Dec 14
Roto Pumps' (NSE:ROTO) Returns On Capital Not Reflecting Well On The Business
Dec 10Here's Why Roto Pumps (NSE:ROTO) Has Caught The Eye Of Investors
Oct 26Market Participants Recognise Roto Pumps Limited's (NSE:ROTO) Earnings Pushing Shares 49% Higher
Jul 02Why You Should Care About Roto Pumps' (NSE:ROTO) Strong Returns On Capital
Jun 23Market Participants Recognise Roto Pumps Limited's (NSE:ROTO) Earnings
Apr 03Here's What Roto Pumps' (NSE:ROTO) Strong Returns On Capital Mean
Mar 12Roto Pumps (NSE:ROTO) Has A Pretty Healthy Balance Sheet
Feb 02Do Roto Pumps' (NSE:ROTO) Earnings Warrant Your Attention?
Oct 21There's Reason For Concern Over Roto Pumps Limited's (NSE:ROTO) Price
Jan 14Investors Shouldn't Be Too Comfortable With Roto Pumps' (NSE:ROTO) Robust Earnings
Jun 03Financial Position Analysis
Short Term Liabilities: ROTO's short term assets (₹1.9B) exceed its short term liabilities (₹939.8M).
Long Term Liabilities: ROTO's short term assets (₹1.9B) exceed its long term liabilities (₹149.9M).
Debt to Equity History and Analysis
Debt Level: ROTO's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: ROTO's debt to equity ratio has reduced from 24.9% to 15.3% over the past 5 years.
Debt Coverage: ROTO's debt is well covered by operating cash flow (108.1%).
Interest Coverage: ROTO's interest payments on its debt are well covered by EBIT (13.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:32 |
| End of Day Share Price | 2024/12/18 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Roto Pumps Limited is covered by 1 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 |
|---|---|
| Naveed MD. | FirstCall Research |