R.P.P. Infra Projects Balance Sheet Health
Financial Health criteria checks 6/6
R.P.P. Infra Projects has a total shareholder equity of ₹4.1B and total debt of ₹882.9M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ₹8.4B and ₹4.2B respectively. R.P.P. Infra Projects's EBIT is ₹655.9M making its interest coverage ratio 13.2. It has cash and short-term investments of ₹173.2M.
Key information
21.4%
Debt to equity ratio
₹882.90m
Debt
| Interest coverage ratio | 13.2x |
| Cash | ₹173.20m |
| Equity | ₹4.13b |
| Total liabilities | ₹4.23b |
| Total assets | ₹8.36b |
Recent financial health updates
R.P.P. Infra Projects (NSE:RPPINFRA) Has A Pretty Healthy Balance Sheet
Dec 28
These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Safely
Sep 28Does R.P.P. Infra Projects (NSE:RPPINFRA) Have A Healthy Balance Sheet?
Jun 14Is R.P.P. Infra Projects (NSE:RPPINFRA) Using Too Much Debt?
Sep 21R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jun 11R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jan 04
Recent updates
We Ran A Stock Scan For Earnings Growth And R.P.P. Infra Projects (NSE:RPPINFRA) Passed With Ease
Apr 24Here's What's Concerning About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Apr 05Slammed 27% R.P.P. Infra Projects Limited (NSE:RPPINFRA) Screens Well Here But There Might Be A Catch
Mar 05A Look At The Fair Value Of R.P.P. Infra Projects Limited (NSE:RPPINFRA)
Jan 16A Piece Of The Puzzle Missing From R.P.P. Infra Projects Limited's (NSE:RPPINFRA) 26% Share Price Climb
Dec 30R.P.P. Infra Projects (NSE:RPPINFRA) Has A Pretty Healthy Balance Sheet
Dec 28Do R.P.P. Infra Projects' (NSE:RPPINFRA) Earnings Warrant Your Attention?
Dec 06R.P.P. Infra Projects (NSE:RPPINFRA) Is Reinvesting At Lower Rates Of Return
Nov 12These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Safely
Sep 28R.P.P. Infra Projects (NSE:RPPINFRA) Might Be Having Difficulty Using Its Capital Effectively
Jun 03R.P.P. Infra Projects (NSE:RPPINFRA) Could Be Struggling To Allocate Capital
Nov 30Here's What's Concerning About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Aug 18Does R.P.P. Infra Projects (NSE:RPPINFRA) Have A Healthy Balance Sheet?
Jun 14Investors Could Be Concerned With R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Apr 06R.P.P. Infra Projects (NSE:RPPINFRA) May Have Issues Allocating Its Capital
Dec 02Is R.P.P. Infra Projects (NSE:RPPINFRA) Using Too Much Debt?
Sep 21R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital Not Reflecting Well On The Business
Aug 11Estimating The Intrinsic Value Of R.P.P. Infra Projects Limited (NSE:RPPINFRA)
Jul 13R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jun 11There Are Reasons To Feel Uneasy About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
May 11Our Take On The Returns On Capital At R.P.P. Infra Projects (NSE:RPPINFRA)
Feb 08R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jan 04We Think R.P.P. Infra Projects's (NSE:RPPINFRA) Statutory Profit Might Understate Its Earnings Potential
Nov 30Why Investors Shouldn't Be Surprised By R.P.P. Infra Projects Limited's (NSE:RPPINFRA) Low P/E
Sep 09Should You Use R.P.P. Infra Projects's (NSE:RPPINFRA) Statutory Earnings To Analyse It?
Jul 17Financial Position Analysis
Short Term Liabilities: RPPINFRA's short term assets (₹7.0B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: RPPINFRA's short term assets (₹7.0B) exceed its long term liabilities (₹557.1M).
Debt to Equity History and Analysis
Debt Level: RPPINFRA's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: RPPINFRA's debt to equity ratio has reduced from 56.3% to 21.4% over the past 5 years.
Debt Coverage: RPPINFRA's debt is well covered by operating cash flow (54.8%).
Interest Coverage: RPPINFRA's interest payments on its debt are well covered by EBIT (13.2x coverage).