R R Kabel Balance Sheet Health
Financial Health criteria checks 5/6
R R Kabel has a total shareholder equity of ₹20.1B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are ₹32.4B and ₹12.3B respectively. R R Kabel's EBIT is ₹3.4B making its interest coverage ratio 7.7. It has cash and short-term investments of ₹2.8B.
Key information
20.3%
Debt to equity ratio
₹4.08b
Debt
| Interest coverage ratio | 7.7x |
| Cash | ₹2.77b |
| Equity | ₹20.09b |
| Total liabilities | ₹12.32b |
| Total assets | ₹32.41b |
Recent financial health updates
Recent updates
Here's What To Make Of R R Kabel's (NSE:RRKABEL) Decelerating Rates Of Return
Nov 29
R R Kabel Limited Just Missed EPS By 30%: Here's What Analysts Think Will Happen Next
Aug 02Is R R Kabel (NSE:RRKABEL) A Risky Investment?
Jul 04Earnings Update: Here's Why Analysts Just Lifted Their R R Kabel Limited (NSE:RRKABEL) Price Target To ₹1,927
May 31Investors Interested In R R Kabel Limited's (NSE:RRKABEL) Earnings
May 29Estimating The Fair Value Of R R Kabel Limited (NSE:RRKABEL)
Mar 20Financial Position Analysis
Short Term Liabilities: RRKABEL's short term assets (₹21.4B) exceed its short term liabilities (₹11.3B).
Long Term Liabilities: RRKABEL's short term assets (₹21.4B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: RRKABEL's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RRKABEL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RRKABEL's debt is well covered by operating cash flow (83.2%).
Interest Coverage: RRKABEL's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 18:37 |
| End of Day Share Price | 2025/01/02 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
R R Kabel Limited is covered by 14 analysts. 8 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 |
|---|---|
| null null | Asian Markets Securities Private Limited |
| Venkatesh Balasubramaniam | Axis Capital Limited |
| null null | Axis Capital Limited |